| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,910400 | 06/11/2025 | 4,52% | 22,14% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,310000 | 05/11/2025 | 4,52% | 19,76% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,690000 | 05/11/2025 | 4,52% | 19,77% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,147464 | 06/11/2025 | 4,52% | 3,94% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,840000 | 06/11/2025 | 4,51% | 14,58% | ***** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 40,402900 | 05/11/2025 | 4,51% | 2,26% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,407179 | 06/11/2025 | 4,51% | 19,90% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,566100 | 04/11/2025 | 4,51% | 14,03% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,970000 | 06/11/2025 | 4,51% | · | ND |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,222668 | 06/11/2025 | 4,51% | 19,52% | **** |
