| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,377541 | 06/11/2025 | -0,01% | 23,62% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,153500 | 05/11/2025 | 3,48% | 23,62% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,140000 | 05/11/2025 | 3,99% | 23,61% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,416000 | 05/11/2025 | 3,89% | 23,60% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,540500 | 06/11/2025 | 6,64% | 23,58% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,295447 | 06/11/2025 | 1,23% | 23,57% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,330000 | 06/11/2025 | 3,30% | 23,56% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,540971 | 06/11/2025 | 6,69% | 23,53% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 621,860000 | 06/11/2025 | · | 23,51% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 496,860000 | 05/11/2025 | 3,87% | 23,51% | ***** |
