| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,555198 | 04/11/2025 | 1,98% | 9,27% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,862240 | 04/11/2025 | -0,06% | 9,27% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,437386 | 04/11/2025 | -4,31% | 9,27% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,461400 | 03/11/2025 | 1,91% | 9,27% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,320000 | 04/11/2025 | -1,70% | 9,27% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,016535 | 04/11/2025 | -5,91% | 9,26% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,774000 | 04/11/2025 | 1,35% | 9,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,070000 | 04/11/2025 | -0,44% | 9,26% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,283800 | 03/11/2025 | 1,52% | 9,26% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,873200 | 03/11/2025 | 2,51% | 9,26% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,350000 | 03/11/2025 | 3,08% | 9,26% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,030100 | 04/11/2025 | 3,00% | 9,26% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,471151 | 04/11/2025 | -6,38% | 9,26% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,440606 | 04/11/2025 | -4,94% | 9,26% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,236446 | 04/11/2025 | -5,81% | 9,26% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,408500 | 04/11/2025 | 3,07% | 9,26% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,542000 | 04/11/2025 | 6,91% | 9,25% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,094100 | 04/11/2025 | 1,91% | 9,25% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,643200 | 04/11/2025 | 1,87% | 9,25% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 177,440000 | 04/11/2025 | 3,24% | 9,24% | **** |
