| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,009174 | 31/10/2025 | 1,47% | 20,75% | *** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,422367 | 30/10/2025 | 1,47% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,521811 | 31/10/2025 | 1,47% | 8,22% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,340000 | 31/10/2025 | 1,47% | 10,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,690000 | 31/10/2025 | 1,47% | 5,41% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.463,529665 | 31/10/2025 | 1,47% | 9,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,698730 | 31/10/2025 | 1,46% | 21,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 123,134845 | 31/10/2025 | 1,46% | 32,10% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,439700 | 30/10/2025 | 1,46% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 89,092280 | 31/10/2025 | 1,46% | 12,58% | * |
