| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 127,100000 | 13/11/2025 | 1,03% | 7,82% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,190935 | 13/11/2025 | 1,03% | 10,52% | *** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,807690 | 12/11/2025 | 1,03% | 12,98% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,630000 | 13/11/2025 | 1,03% | 31,57% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,578941 | 12/11/2025 | 1,03% | 23,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,962733 | 13/11/2025 | 1,03% | 4,06% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,550000 | 13/11/2025 | 1,03% | -1,11% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,717277 | 13/11/2025 | 1,03% | 5,43% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,144935 | 13/11/2025 | 1,03% | 31,09% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,820000 | 13/11/2025 | 1,03% | 7,43% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,830000 | 13/11/2025 | 1,03% | -0,13% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,613991 | 12/11/2025 | 1,03% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,473821 | 13/11/2025 | 1,03% | 4,05% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,049374 | 13/11/2025 | 1,03% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 479,580334 | 12/11/2025 | 1,03% | -5,77% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.338.923,185902 | 12/11/2025 | 1,03% | 20,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,640000 | 13/11/2025 | 1,02% | 0,36% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 13/11/2025 | 1,02% | 3,52% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,870000 | 13/11/2025 | 1,02% | 6,09% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,870000 | 13/11/2025 | 1,02% | 0,78% | *** |
