| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.275,295763 | 03/11/2025 | 10,93% | 8,01% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,001842 | 04/11/2025 | 1,90% | 8,00% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 158,790000 | 04/11/2025 | 2,57% | 8,00% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,575900 | 04/11/2025 | 37,91% | 8,00% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,191367 | 04/11/2025 | -3,75% | 8,00% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,961054 | 04/11/2025 | -14,28% | 8,00% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,101732 | 04/11/2025 | 1,13% | 8,00% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.557,165310 | 03/11/2025 | 1,58% | 8,00% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 249,211383 | 04/11/2025 | -7,93% | 8,00% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,179781 | 03/11/2025 | -0,50% | 8,00% | ** |
