| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,170000 | 10/11/2025 | 1,18% | 7,17% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,270000 | 10/11/2025 | 1,18% | 4,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,664593 | 10/11/2025 | 1,18% | 22,87% | *** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,674900 | 10/11/2025 | 1,18% | 0,94% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,788000 | 10/11/2025 | 1,18% | 6,10% | *** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,375300 | 10/11/2025 | 1,18% | 3,14% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,616700 | 10/11/2025 | 1,18% | 13,91% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,183500 | 10/11/2025 | 1,18% | 38,99% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 157,732399 | 10/11/2025 | 1,18% | 27,38% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 99,270000 | 10/11/2025 | 1,18% | 4,79% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 668,400000 | 10/11/2025 | 1,18% | 19,84% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,373300 | 10/11/2025 | 1,18% | 6,47% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,119100 | 10/11/2025 | 1,17% | 6,21% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,478600 | 10/11/2025 | 1,17% | 2,10% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,730000 | 10/11/2025 | 1,17% | 0,41% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,063100 | 10/11/2025 | 1,17% | 22,99% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,480000 | 10/11/2025 | 1,17% | 8,59% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,564481 | 09/11/2025 | 1,17% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 104,329790 | 07/11/2025 | 1,17% | 14,49% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,630729 | 06/11/2025 | 1,17% | 33,18% | ** |
