| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,033885 | 03/11/2025 | 1,25% | 14,49% | ***** |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,169940 | 03/11/2025 | 1,25% | · | ND |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,370000 | 03/11/2025 | 1,24% | 9,79% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,888831 | 03/11/2025 | 1,24% | 7,05% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,284147 | 03/11/2025 | 1,24% | 23,49% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,071951 | 03/11/2025 | 1,24% | 9,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,200000 | 03/11/2025 | 1,24% | 10,59% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,930000 | 03/11/2025 | 1,24% | 5,37% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,720000 | 03/11/2025 | 1,24% | 7,78% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,340000 | 03/11/2025 | 1,24% | -1,61% | * |
