| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 103,870000 | 09/10/2025 | 3,08% | 13,76% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,700000 | 09/10/2025 | 3,08% | 2,76% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,392500 | 09/10/2025 | 3,08% | 52,75% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,735600 | 09/10/2025 | 3,08% | 9,78% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,070000 | 08/10/2025 | 3,08% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,700000 | 08/10/2025 | 3,08% | 12,36% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.431,330000 | 09/10/2025 | 3,08% | 15,15% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,434891 | 08/10/2025 | 3,08% | · | ND |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,001120 | 09/10/2025 | 3,08% | 60,21% | *** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,421217 | 08/10/2025 | 3,08% | · | ND |
