| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,450000 | 04/11/2025 | 3,48% | 11,75% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 173,405344 | 04/11/2025 | 3,48% | 41,61% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 118,362000 | 02/11/2025 | 3,48% | 11,60% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,865100 | 31/10/2025 | 3,48% | 19,23% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,739187 | 04/11/2025 | 3,48% | 54,77% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,310000 | 04/11/2025 | 3,48% | 23,49% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.071,250000 | 03/11/2025 | 3,48% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,750000 | 04/11/2025 | 3,48% | 8,93% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 49,115200 | 04/11/2025 | 3,48% | 57,70% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 26,080006 | 04/11/2025 | 3,48% | 52,28% | ** |
