| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,900000 | 03/11/2025 | 3,51% | 21,79% | ***** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 109,077800 | 03/11/2025 | 3,51% | 24,63% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,289100 | 04/11/2025 | 3,51% | 17,19% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,771000 | 04/11/2025 | 3,51% | 13,51% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 43,385258 | 04/11/2025 | 3,51% | 13,78% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,690000 | 04/11/2025 | 3,50% | 17,76% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,210000 | 04/11/2025 | 3,50% | 25,30% | ***** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 04/11/2025 | 3,50% | 12,80% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,943518 | 04/11/2025 | 3,50% | 26,68% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,530000 | 04/11/2025 | 3,50% | 18,32% | **** |
