| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 66,355880 | 06/11/2025 | 3,36% | 21,09% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,202400 | 16/10/2025 | 3,36% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,231430 | 06/11/2025 | 3,36% | 25,85% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 161,400000 | 06/11/2025 | 3,36% | 41,97% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,840000 | 06/11/2025 | 3,36% | 19,69% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,780000 | 06/11/2025 | 3,36% | 19,68% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,400000 | 05/11/2025 | 3,36% | 19,23% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,738514 | 06/11/2025 | 3,36% | 12,67% | *** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,220000 | 06/11/2025 | 3,36% | 1,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,450000 | 06/11/2025 | 3,36% | 6,31% | ** |
