| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 222,145149 | 06/11/2025 | 1,27% | 8,00% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,511402 | 06/11/2025 | 1,27% | 5,39% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,256500 | 06/11/2025 | 1,27% | 6,73% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,723749 | 06/11/2025 | 1,27% | 21,23% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,290000 | 06/11/2025 | 1,27% | 12,76% | ** |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,687943 | 04/11/2025 | 1,27% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,779400 | 06/11/2025 | 1,27% | 3,26% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,710000 | 06/11/2025 | 1,26% | 6,53% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,910000 | 06/11/2025 | 1,26% | 8,91% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,758000 | 06/11/2025 | 1,26% | 9,17% | *** |
