| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,431800 | 28/10/2025 | -6,24% | 7,65% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 917,406530 | 28/10/2025 | 1,57% | 7,64% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,857497 | 28/10/2025 | -5,14% | 7,64% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,210000 | 28/10/2025 | 1,22% | 7,64% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,610000 | 28/10/2025 | 1,56% | 7,64% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,648800 | 28/10/2025 | -0,15% | 7,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,529000 | 28/10/2025 | 3,24% | 7,64% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,940300 | 28/10/2025 | 1,60% | 7,64% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,329200 | 28/10/2025 | -0,08% | 7,64% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 94,018571 | 28/10/2025 | 4,31% | 7,64% | ** |
