| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 66,355880 | 06/11/2025 | 3,36% | 21,09% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,202400 | 16/10/2025 | 3,36% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,231430 | 06/11/2025 | 3,36% | 25,85% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 161,400000 | 06/11/2025 | 3,36% | 41,97% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,840000 | 06/11/2025 | 3,36% | 19,69% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,780000 | 06/11/2025 | 3,36% | 19,68% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,400000 | 05/11/2025 | 3,36% | 19,23% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,738514 | 06/11/2025 | 3,36% | 12,67% | *** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,220000 | 06/11/2025 | 3,36% | 1,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,450000 | 06/11/2025 | 3,36% | 6,31% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,090334 | 06/11/2025 | 3,36% | 26,64% | ***** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,532900 | 06/11/2025 | 3,36% | 19,34% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,360000 | 06/11/2025 | 3,36% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 912,452000 | 05/11/2025 | 3,36% | 6,78% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.204,813581 | 05/11/2025 | 3,36% | 23,32% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,630600 | 06/11/2025 | 3,36% | 13,35% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 186,078914 | 06/11/2025 | 3,36% | 23,06% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,902020 | 06/11/2025 | 3,36% | 4,55% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 128,924469 | 05/11/2025 | 3,36% | 21,46% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 51,625770 | 06/11/2025 | 3,36% | 3,84% | * |
