| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,840000 | 27/11/2025 | 0,31% | 5,34% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,670000 | 28/11/2025 | 1,18% | 5,34% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 12,375929 | 28/11/2025 | 34,01% | 5,34% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 112,065814 | 28/11/2025 | -1,65% | 5,34% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 200,500000 | 28/11/2025 | 4,12% | 5,34% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,312900 | 28/11/2025 | 1,90% | 5,34% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,534930 | 28/11/2025 | 1,63% | 5,34% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,525131 | 27/11/2025 | -0,62% | 5,33% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,860000 | 28/11/2025 | 4,96% | 5,33% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,870000 | 28/11/2025 | 4,95% | 5,33% | **** |
