| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 148,450000 | 28/11/2025 | -4,76% | 5,60% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,087584 | 28/11/2025 | -4,50% | 5,60% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,254193 | 28/11/2025 | -4,46% | 5,60% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,803000 | 28/11/2025 | 0,11% | 5,60% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 254,331662 | 28/11/2025 | 4,19% | 5,60% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,725921 | 28/11/2025 | -3,42% | 5,60% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,143697 | 28/11/2025 | -6,24% | 5,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 167,020542 | 27/11/2025 | -6,87% | 5,59% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,876000 | 28/11/2025 | 4,54% | 5,59% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,211136 | 28/11/2025 | -8,38% | 5,59% | * |
