| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,004000 | 25/08/2025 | 0,98% | 2,20% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 65,130000 | 25/08/2025 | 6,65% | 2,20% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 91,349744 | 25/08/2025 | 2,16% | 2,20% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,104346 | 25/08/2025 | -5,53% | 2,19% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 115,920000 | 25/08/2025 | 4,46% | 2,19% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,270000 | 25/08/2025 | 3,51% | 2,19% | **** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,490126 | 25/08/2025 | -2,71% | 2,19% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,044600 | 22/08/2025 | 0,69% | 2,19% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,610000 | 25/08/2025 | 6,67% | 2,18% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,500000 | 25/08/2025 | 0,22% | 2,18% | ** |
