| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,200400 | 04/11/2025 | 1,92% | 9,35% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 605,680000 | 04/11/2025 | 1,88% | 9,35% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 107,663445 | 04/11/2025 | -4,18% | 9,35% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,252461 | 03/11/2025 | 2,03% | 9,35% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.320,430000 | 04/11/2025 | 1,89% | 9,35% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,416674 | 04/11/2025 | -1,46% | 9,35% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 114,272039 | 04/11/2025 | -1,57% | 9,34% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,670000 | 04/11/2025 | -3,76% | 9,34% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 180,684541 | 03/11/2025 | 2,87% | 9,34% | *** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 128,020000 | 07/10/2025 | 13,67% | 9,34% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,840000 | 04/11/2025 | 2,06% | 9,34% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,996432 | 04/11/2025 | -1,93% | 9,34% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 125,591393 | 04/11/2025 | 2,49% | 9,34% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,521278 | 04/11/2025 | -0,18% | 9,33% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,960773 | 04/11/2025 | -5,23% | 9,33% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,033542 | 04/11/2025 | 0,23% | 9,33% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,523648 | 04/11/2025 | -1,91% | 9,33% | * |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 125,237142 | 04/11/2025 | -4,37% | 9,33% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,434900 | 04/11/2025 | -2,15% | 9,33% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,643112 | 04/11/2025 | -3,43% | 9,33% | ** |
