| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,372534 | 21/10/2025 | 3,54% | 15,14% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,434829 | 21/10/2025 | 3,54% | 25,01% | ***** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,375000 | 21/10/2025 | 3,54% | 19,87% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,715172 | 21/10/2025 | 3,54% | 15,51% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 141,690262 | 20/10/2025 | 3,54% | 19,19% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,481380 | 20/10/2025 | 3,54% | 14,12% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 98,587060 | 21/10/2025 | 3,54% | 19,46% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,683122 | 21/10/2025 | 3,54% | 49,20% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 112,952394 | 21/10/2025 | 3,54% | 21,39% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 76,079543 | 21/10/2025 | 3,54% | 5,13% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,542600 | 21/10/2025 | 3,54% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,090000 | 21/10/2025 | 3,54% | 15,65% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,692308 | 21/10/2025 | 3,54% | 18,15% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,053000 | 20/10/2025 | 3,53% | 10,38% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,361000 | 20/10/2025 | 3,53% | 10,38% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,660000 | 21/10/2025 | 3,53% | 9,60% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.359,260000 | 21/10/2025 | 3,53% | 24,11% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,253600 | 20/10/2025 | 3,53% | 28,51% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,231800 | 19/10/2025 | 3,53% | 27,21% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,580000 | 21/10/2025 | 3,53% | 19,42% | **** |
