| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,967412 | 06/11/2025 | 39,80% | 9,16% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,630000 | 06/11/2025 | 1,12% | 9,16% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,848000 | 05/11/2025 | 2,43% | 9,16% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 436,310000 | 06/11/2025 | 0,47% | 9,16% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 221,555536 | 06/11/2025 | 2,66% | 9,16% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,056060 | 06/11/2025 | 1,93% | 9,16% | ** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 151,279151 | 05/11/2025 | -2,92% | 9,16% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,314100 | 05/11/2025 | 2,00% | 9,15% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,374900 | 05/11/2025 | 2,41% | 9,15% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,415937 | 06/11/2025 | -4,53% | 9,15% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,219944 | 06/11/2025 | 2,23% | 9,15% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 82,160136 | 06/11/2025 | 5,62% | 9,15% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,630000 | 06/11/2025 | 3,10% | 9,14% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 65,790000 | 06/11/2025 | -6,39% | 9,14% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.634,258216 | 06/11/2025 | -3,43% | 9,14% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,190000 | 06/11/2025 | 4,79% | 9,14% | **** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,813414 | 05/11/2025 | 1,82% | 9,14% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,298708 | 06/11/2025 | -4,87% | 9,14% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 95,931645 | 06/11/2025 | -5,29% | 9,14% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,633000 | 06/11/2025 | 2,00% | 9,14% | ** |
