| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 60,940032 | 12/05/2025 | 4,15% | 7,19% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,300747 | 09/05/2025 | -6,67% | 7,19% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,820000 | 12/05/2025 | 0,74% | 7,18% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,350000 | 09/05/2025 | 1,32% | 7,12% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,250000 | 09/05/2025 | 1,26% | 7,08% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,111651 | 12/05/2025 | -4,67% | 7,06% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 102,510000 | 12/05/2025 | 1,41% | 7,05% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,270000 | 12/05/2025 | 0,73% | 7,05% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,966885 | 09/05/2025 | 1,30% | 7,04% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.394,651540 | 12/05/2025 | -5,00% | 7,03% | ***** |
