| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.039,052541 | 05/11/2025 | 4,24% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,539900 | 05/11/2025 | 4,24% | 41,48% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,709200 | 05/11/2025 | 4,23% | 27,68% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,550000 | 05/11/2025 | 4,23% | 27,65% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,028900 | 04/11/2025 | 4,23% | 22,82% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,090000 | 05/11/2025 | 4,23% | 4,91% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 165,893703 | 05/11/2025 | 4,23% | 6,47% | * |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 177,071510 | 05/11/2025 | 4,23% | 41,18% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,376400 | 05/11/2025 | 4,23% | 24,37% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,110000 | 05/11/2025 | 4,23% | 24,47% | *** |
