| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,595000 | 28/11/2025 | 0,89% | 5,76% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,386156 | 27/11/2025 | -1,91% | 5,76% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,992391 | 28/11/2025 | -3,75% | 5,76% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,628862 | 27/11/2025 | -5,40% | 5,76% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,650000 | 28/11/2025 | -1,64% | 5,76% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,820000 | 28/11/2025 | 1,03% | 5,76% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,853536 | 28/11/2025 | 0,41% | 5,75% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,006398 | 28/11/2025 | -3,59% | 5,75% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,500000 | 28/11/2025 | 3,38% | 5,75% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 903,740174 | 26/11/2025 | -3,66% | 5,75% | * |
