| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 113,471994 | 22/10/2025 | 1,72% | 21,17% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 380,227842 | 22/10/2025 | 1,72% | 52,52% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 114,784182 | 21/10/2025 | 1,72% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 49,132649 | 22/10/2025 | 1,72% | 29,80% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,190000 | 22/10/2025 | 1,72% | 3,43% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,880000 | 22/10/2025 | 1,72% | 10,86% | ** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,812713 | 20/10/2025 | 1,72% | 7,64% | **** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,681746 | 21/10/2025 | 1,72% | 8,56% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,667971 | 22/10/2025 | 1,72% | 29,19% | ***** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,802400 | 22/10/2025 | 1,72% | 3,37% | ** |
