| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 211,957179 | 19/11/2025 | 1,49% | 17,27% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,540000 | 19/11/2025 | 1,49% | 6,69% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,490880 | 19/11/2025 | 1,49% | 19,52% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,755168 | 18/11/2025 | 1,49% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,720280 | 19/11/2025 | 1,49% | 23,16% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 231,898000 | 19/11/2025 | 1,49% | 3,53% | ** |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,253709 | 18/11/2025 | 1,49% | · | ND |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 206,990000 | 18/11/2025 | 1,49% | 12,56% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,563158 | 19/11/2025 | 1,49% | 2,10% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,551400 | 19/11/2025 | 1,49% | -8,09% | *** |
