| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,505329 | 06/11/2025 | 3,35% | 18,15% | ***** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,677596 | 06/11/2025 | 3,35% | 17,31% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,530484 | 24/10/2025 | 3,35% | 0,25% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 175,608255 | 06/11/2025 | 3,35% | 12,53% | * |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,995448 | 05/11/2025 | 3,35% | 17,41% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,390000 | 06/11/2025 | 3,34% | 18,83% | **** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.723,300000 | 05/11/2025 | 3,34% | 10,40% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,120000 | 06/11/2025 | 3,34% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,910866 | 06/11/2025 | 3,34% | 32,47% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,170000 | 05/11/2025 | 3,34% | 23,32% | **** |
