| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,395500 | 06/11/2025 | 2,95% | 9,14% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 89,553864 | 05/11/2025 | -1,53% | 9,13% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,480000 | 06/11/2025 | 2,35% | 9,13% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.459,980000 | 05/11/2025 | 1,42% | 9,13% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,431024 | 06/11/2025 | -3,90% | 9,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,616555 | 06/11/2025 | 0,61% | 9,13% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,055410 | 06/11/2025 | -1,09% | 9,13% | **** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,964252 | 06/11/2025 | 1,99% | 9,13% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,964227 | 06/11/2025 | 1,99% | 9,13% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,860000 | 05/11/2025 | 2,55% | 9,13% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,822848 | 06/11/2025 | 2,08% | 9,13% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,710000 | 05/11/2025 | 1,81% | 9,12% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,565915 | 06/11/2025 | 5,48% | 9,12% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,482230 | 06/11/2025 | 1,00% | 9,12% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,168200 | 05/11/2025 | 2,00% | 9,12% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,509009 | 06/11/2025 | -2,10% | 9,12% | * |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,340000 | 06/11/2025 | 1,95% | 9,12% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,350000 | 06/11/2025 | 2,32% | 9,12% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.285,740000 | 06/11/2025 | -3,80% | 9,12% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,190000 | 06/11/2025 | 5,21% | 9,12% | ** |
