| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,537684 | 22/09/2025 | 1,89% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,423563 | 22/09/2025 | 1,89% | -3,53% | * |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,380000 | 19/09/2025 | 1,89% | 13,67% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,902856 | 22/09/2025 | 1,89% | 9,71% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 985,270000 | 22/09/2025 | 1,88% | 19,46% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,330000 | 22/09/2025 | 1,88% | 8,83% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,730000 | 22/09/2025 | 1,88% | 9,87% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 59,595960 | 22/09/2025 | 1,88% | 21,53% | * |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,770733 | 22/09/2025 | 1,88% | 40,71% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 22/09/2025 | 1,88% | 1,17% | ** |
