| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,654900 | 31/10/2025 | 2,84% | 3,56% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,438677 | 03/11/2025 | -12,55% | 3,56% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,643895 | 04/11/2025 | 31,49% | 3,56% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 15,059300 | 03/11/2025 | 11,85% | 3,56% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,650000 | 04/11/2025 | 1,34% | 3,56% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,073000 | 03/11/2025 | -1,51% | 3,56% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,978635 | 03/11/2025 | -3,87% | 3,56% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,903582 | 04/11/2025 | -4,33% | 3,56% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,590000 | 04/11/2025 | 1,35% | 3,55% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,685048 | 04/11/2025 | -6,63% | 3,55% | ** |
