| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,233678 | 06/11/2025 | 1,75% | 3,87% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,058094 | 06/11/2025 | 1,75% | 19,20% | *** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,708000 | 06/11/2025 | 1,75% | 6,27% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,040000 | 06/11/2025 | 1,75% | 15,96% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,270000 | 06/11/2025 | 1,75% | 15,92% | **** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.846,551278 | 06/11/2025 | 1,75% | 7,54% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,746207 | 06/11/2025 | 1,75% | 21,04% | *** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,785939 | 06/11/2025 | 1,75% | 9,78% | * |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,006156 | 06/11/2025 | 1,75% | 12,73% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 195,810000 | 06/11/2025 | 1,75% | 70,34% | **** |
