| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,027987 | 11/09/2025 | 2,55% | 14,42% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,056003 | 11/09/2025 | 11,44% | 14,42% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,269324 | 11/09/2025 | 2,79% | 14,42% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,150310 | 11/09/2025 | 2,63% | 14,39% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,500000 | 11/09/2025 | 6,47% | 14,36% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.108,991700 | 11/09/2025 | 2,29% | 14,34% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.101,220000 | 11/09/2025 | 1,96% | 14,33% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,097375 | 11/09/2025 | 0,25% | 14,33% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,055492 | 09/09/2025 | 2,48% | 14,30% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,670000 | 11/09/2025 | 2,82% | 14,28% | ***** |
