| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,640100 | 30/10/2025 | 2,56% | 0,72% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,283377 | 30/10/2025 | 2,56% | 3,47% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,030000 | 30/10/2025 | 2,56% | 9,26% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,118600 | 29/10/2025 | 2,56% | 15,37% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,020540 | 30/10/2025 | 2,56% | 13,99% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,145567 | 02/10/2025 | 2,56% | 10,73% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,810000 | 30/10/2025 | 2,56% | 11,33% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 383,350649 | 30/10/2025 | 2,56% | 52,92% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,580000 | 30/10/2025 | 2,56% | 5,79% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,605714 | 30/10/2025 | 2,56% | 47,71% | ** |
