| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,515953 | 06/11/2025 | 3,39% | 7,81% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,930027 | 06/11/2025 | 3,39% | 23,58% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,830829 | 06/11/2025 | 3,39% | 14,37% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,667909 | 06/11/2025 | 3,39% | 22,33% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,005400 | 06/11/2025 | 3,39% | 36,30% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,375791 | 06/11/2025 | 3,39% | 50,89% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,113414 | 06/11/2025 | 3,39% | 58,70% | **** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,487002 | 06/11/2025 | 3,39% | -6,58% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,410000 | 05/11/2025 | 3,39% | 25,12% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,530000 | 06/11/2025 | 3,39% | 18,06% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,457588 | 02/10/2025 | 3,39% | 15,24% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,790000 | 06/11/2025 | 3,39% | 17,30% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.506,130000 | 06/11/2025 | 3,39% | 10,07% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,214799 | 06/11/2025 | 3,39% | 17,48% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 245,780000 | 06/11/2025 | 3,39% | -1,79% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,770000 | 06/11/2025 | 3,39% | · | ND |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,540200 | 06/11/2025 | 3,39% | 2,56% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,459470 | 05/11/2025 | 3,38% | 11,39% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,846100 | 06/11/2025 | 3,38% | 19,44% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,930000 | 06/11/2025 | 3,38% | 18,08% | ** |
