| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 102,230000 | 12/06/2025 | 2,13% | -1,47% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,040000 | 12/06/2025 | 2,13% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,359500 | 12/06/2025 | 2,13% | 7,84% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,240000 | 12/06/2025 | 2,13% | 18,52% | *** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,050000 | 12/06/2025 | 2,13% | 11,79% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 101,320000 | 11/06/2025 | 2,13% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 110,810000 | 11/06/2025 | 2,13% | 21,58% | *** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 51,770000 | 12/06/2025 | 2,13% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,660000 | 12/06/2025 | 2,13% | 3,86% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 11,990000 | 12/06/2025 | 2,13% | -1,32% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 26,360000 | 12/06/2025 | 2,13% | 6,29% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,918924 | 12/06/2025 | 2,13% | 21,28% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 275,450000 | 12/06/2025 | 2,13% | 68,44% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,010000 | 12/06/2025 | 2,13% | 4,94% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,156900 | 12/06/2025 | 2,13% | 16,60% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 124,516000 | 11/06/2025 | 2,13% | 15,37% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,322782 | 10/06/2025 | 2,13% | 15,20% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,460000 | 12/06/2025 | 2,13% | 11,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,836496 | 12/06/2025 | 2,13% | 9,84% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 156,860000 | 12/06/2025 | 2,13% | 9,93% | ** |
