| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 133,714067 | 27/10/2025 | 2,40% | 8,03% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,100000 | 27/10/2025 | -10,47% | 8,02% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 799,215520 | 27/10/2025 | 1,65% | 8,02% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,990000 | 27/10/2025 | -4,09% | 8,02% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,763000 | 27/10/2025 | 2,15% | 8,02% | **** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,011023 | 24/10/2025 | -2,19% | 8,02% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 168,390000 | 27/10/2025 | 1,26% | 8,01% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,925500 | 27/10/2025 | 2,14% | 8,01% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,638200 | 27/10/2025 | 2,08% | 8,01% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,583362 | 24/10/2025 | -3,76% | 8,01% | ** |
