| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,680000 | 13/11/2025 | 1,04% | 9,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 122,618125 | 13/11/2025 | 1,04% | 31,55% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,241000 | 13/11/2025 | 1,04% | 3,88% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,016613 | 13/11/2025 | 1,04% | 12,18% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 483,570000 | 13/11/2025 | 1,04% | 6,06% | ***** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,398600 | 13/11/2025 | 1,04% | 7,65% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 162,730000 | 13/11/2025 | 1,04% | 2,80% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 249,840000 | 13/11/2025 | 1,04% | 7,44% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 170,860000 | 13/11/2025 | 1,04% | 34,61% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,960000 | 13/11/2025 | 1,04% | 34,62% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,380000 | 13/11/2025 | 1,04% | 1,87% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,047923 | 13/11/2025 | 1,04% | 7,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 417,063431 | 13/11/2025 | 1,04% | 37,00% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,386098 | 13/11/2025 | 1,04% | 6,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,760000 | 13/11/2025 | 1,04% | -5,37% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 127,835781 | 12/11/2025 | 1,04% | 46,68% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,752100 | 13/11/2025 | 1,03% | 7,32% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,640000 | 13/11/2025 | 1,03% | 0,28% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 177,652039 | 12/11/2025 | 1,03% | 15,90% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,820000 | 13/11/2025 | 1,03% | 9,23% | * |
