| 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% | ** |
