| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 28,080404 | 05/11/2025 | -2,50% | 9,74% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,030000 | 05/11/2025 | 2,56% | 9,74% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,817100 | 05/11/2025 | 2,02% | 9,74% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,675948 | 05/11/2025 | -5,97% | 9,74% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 154,052213 | 05/11/2025 | 0,00% | 9,74% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,662883 | 05/11/2025 | 0,08% | 9,74% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,830000 | 05/11/2025 | 0,69% | 9,74% | * |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 541,250000 | 05/11/2025 | 1,99% | 9,74% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,016359 | 05/11/2025 | -0,74% | 9,74% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 174,199443 | 05/11/2025 | -2,85% | 9,74% | ** |
