| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,340000 | 04/11/2025 | 1,45% | 3,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,616977 | 04/11/2025 | 1,45% | -16,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,616977 | 04/11/2025 | 1,45% | -16,31% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 668,973137 | 04/11/2025 | 1,45% | 7,15% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,064810 | 03/11/2025 | 1,45% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,551223 | 31/10/2025 | 1,45% | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 902,311022 | 03/11/2025 | 1,45% | 6,15% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,643500 | 04/11/2025 | 1,45% | 12,52% | **** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,003184 | 04/11/2025 | 1,45% | 16,88% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,070700 | 04/11/2025 | 1,45% | 22,54% | ** |
