| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,163293 | 10/10/2025 | 2,73% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,070000 | 10/10/2025 | 2,73% | 9,03% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,022395 | 10/10/2025 | 2,73% | 43,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,040000 | 10/10/2025 | 2,73% | 12,65% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,066822 | 10/10/2025 | 2,73% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,410000 | 10/10/2025 | 2,73% | 19,70% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,228872 | 10/10/2025 | 2,73% | 25,27% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 106,430000 | 10/10/2025 | 2,73% | 31,20% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,140000 | 10/10/2025 | 2,73% | 28,87% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,191300 | 10/10/2025 | 2,73% | 12,87% | * |
