| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,599487 | 11/09/2025 | 15,11% | 17,77% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,600680 | 11/09/2025 | 2,51% | 17,75% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,340000 | 11/09/2025 | 3,81% | 17,75% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,602984 | 11/09/2025 | -0,71% | 17,74% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,050000 | 11/09/2025 | 3,22% | 17,74% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,558700 | 11/09/2025 | 2,71% | 17,72% | ***** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,417598 | 09/09/2025 | 5,42% | 17,71% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,663054 | 11/09/2025 | 2,22% | 17,69% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,426187 | 11/09/2025 | 3,86% | 17,69% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,700000 | 11/09/2025 | 4,23% | 17,64% | ***** |
