| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,358126 | 13/10/2025 | 3,06% | 11,12% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,400636 | 09/10/2025 | 3,06% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,356811 | 09/10/2025 | 3,06% | 13,19% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,164146 | 13/10/2025 | 3,06% | 29,92% | * |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,102524 | 10/10/2025 | 3,06% | 14,51% | ***** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 988,976402 | 13/10/2025 | 3,06% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 134,104648 | 10/10/2025 | 3,06% | 15,30% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,516586 | 13/10/2025 | 3,06% | 15,23% | *** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,701850 | 10/10/2025 | 3,06% | 17,91% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,343800 | 13/10/2025 | 3,06% | 18,96% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 103,840000 | 13/10/2025 | 3,05% | 17,57% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 35,142200 | 10/10/2025 | 3,05% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 160,316363 | 13/10/2025 | 3,05% | 14,27% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.033,376365 | 09/10/2025 | 3,05% | 16,18% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,600000 | 13/10/2025 | 3,05% | 21,65% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 170,370000 | 13/10/2025 | 3,05% | 42,86% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.421,490000 | 13/10/2025 | 3,05% | 21,09% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,137170 | 13/10/2025 | 3,05% | 35,90% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,980000 | 13/10/2025 | 3,05% | 19,97% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,380000 | 10/10/2025 | 3,05% | 23,68% | **** |
