| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 113,280000 | 12/05/2025 | 2,02% | 19,27% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 412,810000 | 12/05/2025 | 2,02% | 2,02% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,849804 | 12/05/2025 | 2,02% | 15,72% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 24,399616 | 12/05/2025 | 2,02% | 47,29% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,610000 | 12/05/2025 | 2,02% | 4,69% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,178552 | 12/05/2025 | 2,02% | 18,25% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 122,082300 | 12/05/2025 | 2,02% | 10,16% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 156,400000 | 12/05/2025 | 2,02% | 64,41% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,097402 | 12/05/2025 | 2,02% | 29,89% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,106500 | 12/05/2025 | 2,02% | 0,78% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 146,665600 | 12/05/2025 | 2,02% | 4,55% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,233928 | 12/05/2025 | 2,02% | 14,10% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,110031 | 12/05/2025 | 2,02% | 18,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 107,340000 | 12/05/2025 | 2,02% | 7,00% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 103,331533 | 12/05/2025 | 2,01% | 15,28% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.303,750000 | 12/05/2025 | 2,01% | 19,64% | ***** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,604519 | 09/05/2025 | 2,01% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 112,750000 | 12/05/2025 | 2,01% | 14,60% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,380000 | 12/05/2025 | 2,01% | 10,06% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,150000 | 12/05/2025 | 2,01% | 14,24% | *** |
