| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,601000 | 03/11/2025 | 1,39% | 10,06% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,088500 | 30/10/2025 | 3,51% | 10,06% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,180389 | 03/11/2025 | -5,04% | 10,06% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,400100 | 03/11/2025 | 4,63% | 10,06% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.113,743400 | 03/11/2025 | 2,07% | 10,05% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.978,360000 | 31/10/2025 | 2,20% | 10,05% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,625800 | 03/11/2025 | 2,07% | 10,05% | ***** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,294100 | 31/10/2025 | 1,64% | 10,05% | * |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,704079 | 02/10/2025 | 2,13% | 10,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,979156 | 03/11/2025 | -3,12% | 10,05% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,067049 | 03/11/2025 | 1,14% | 10,05% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,090000 | 03/11/2025 | 1,72% | 10,05% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,640762 | 03/11/2025 | 1,86% | 10,05% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,610000 | 03/11/2025 | 4,79% | 10,05% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,429549 | 03/11/2025 | -1,10% | 10,05% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,770000 | 03/11/2025 | 5,33% | 10,05% | ***** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.034,479764 | 03/11/2025 | -1,85% | 10,04% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,413236 | 03/11/2025 | -2,48% | 10,04% | *** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 127,499800 | 31/10/2025 | 1,64% | 10,04% | * |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 198,550000 | 03/11/2025 | 33,39% | 10,04% | **** |
