| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.085,470810 | 31/10/2025 | 2,03% | 9,67% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,405151 | 05/11/2025 | -0,40% | 9,67% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,170000 | 05/11/2025 | 0,21% | 9,67% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,440000 | 04/11/2025 | 3,46% | 9,67% | * |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,011939 | 04/11/2025 | 3,32% | 9,67% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,435700 | 05/11/2025 | 2,76% | 9,67% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 89,987207 | 04/11/2025 | -1,06% | 9,66% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,067930 | 05/11/2025 | 0,78% | 9,66% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 157,201288 | 04/11/2025 | -1,98% | 9,66% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 108,344936 | 05/11/2025 | -6,49% | 9,66% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,940000 | 05/11/2025 | 2,81% | 9,66% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,882776 | 05/11/2025 | 4,75% | 9,66% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,640900 | 05/11/2025 | 2,08% | 9,65% | **** |
| FONBUSA, FI | RFI GLOBAL | 164,408971 | 05/11/2025 | 1,83% | 9,65% | **** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,700000 | 05/11/2025 | -3,47% | 9,65% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,560000 | 05/11/2025 | -3,43% | 9,65% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,244000 | 04/11/2025 | 2,28% | 9,65% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 295,959087 | 05/11/2025 | 1,68% | 9,65% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,360000 | 04/11/2025 | 3,86% | 9,65% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,473634 | 05/11/2025 | -1,59% | 9,65% | ** |
