| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,251100 | 06/11/2025 | 1,77% | 8,89% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,991799 | 06/11/2025 | 1,77% | 8,88% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,546700 | 05/11/2025 | 5,50% | 8,88% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,860000 | 06/11/2025 | 2,66% | 8,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,585330 | 06/11/2025 | 4,19% | 8,88% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,568320 | 06/11/2025 | 1,86% | 8,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,393740 | 06/11/2025 | 5,90% | 8,88% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,171600 | 06/11/2025 | 0,91% | 8,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 192,326368 | 06/11/2025 | -5,65% | 8,87% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,464500 | 04/11/2025 | 1,85% | 8,87% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,370000 | 06/11/2025 | 1,30% | 8,87% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,435600 | 06/11/2025 | -4,47% | 8,87% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,179328 | 05/11/2025 | 1,73% | 8,87% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,024068 | 06/11/2025 | -11,17% | 8,87% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 99,021921 | 06/11/2025 | 14,20% | 8,87% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,408100 | 06/11/2025 | 1,83% | 8,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,550000 | 06/11/2025 | -0,58% | 8,86% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,779300 | 05/11/2025 | 2,29% | 8,86% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,001526 | 06/11/2025 | 2,63% | 8,86% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,270000 | 06/11/2025 | -2,07% | 8,86% | * |
