| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,846351 | 11/09/2025 | 5,11% | 8,84% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,701073 | 10/09/2025 | 5,11% | 19,35% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,540000 | 11/09/2025 | 5,11% | 1,89% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,230000 | 11/09/2025 | 5,11% | 14,17% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.142,560000 | 10/09/2025 | 5,11% | 16,17% | *** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,460000 | 11/09/2025 | 5,11% | 5,94% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,493800 | 11/09/2025 | 5,11% | 8,78% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,773214 | 11/09/2025 | 5,11% | 7,22% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,380000 | 11/09/2025 | 5,11% | 21,19% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,060000 | 11/09/2025 | 5,11% | 14,82% | **** |
