| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,937857 | 27/11/2025 | 5,48% | 2,51% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,360000 | 26/11/2025 | 5,48% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,355067 | 27/11/2025 | 5,48% | 13,71% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.304,830000 | 26/11/2025 | 5,48% | 14,67% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,112301 | 26/11/2025 | 5,48% | 19,42% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 146,772333 | 27/11/2025 | 5,48% | 38,16% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,162000 | 27/11/2025 | 5,48% | 20,34% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,366646 | 26/11/2025 | 5,48% | 16,99% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,366487 | 26/11/2025 | 5,48% | 16,99% | ** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 148,514700 | 25/11/2025 | 5,48% | · | ND |
