| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,987514 | 05/11/2025 | -5,20% | 9,10% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,746000 | 05/11/2025 | 1,20% | 9,10% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,612940 | 05/11/2025 | 0,57% | 9,10% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 138,705969 | 05/11/2025 | -1,50% | 9,10% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,906200 | 05/11/2025 | 1,86% | 9,10% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,091080 | 05/11/2025 | 3,57% | 9,10% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 197,580000 | 05/11/2025 | 3,68% | 9,09% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,560000 | 05/11/2025 | 1,22% | 9,09% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,320000 | 05/11/2025 | 2,30% | 9,09% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.674,620000 | 03/11/2025 | 1,83% | 9,09% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.690,940000 | 03/11/2025 | 1,83% | 9,09% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,700000 | 05/11/2025 | 1,70% | 9,09% | ***** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,600000 | 05/11/2025 | 4,06% | 9,09% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,049943 | 05/11/2025 | -1,13% | 9,09% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 528,390000 | 05/11/2025 | 1,86% | 9,09% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,121476 | 05/11/2025 | -8,68% | 9,08% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,870000 | 05/11/2025 | 2,47% | 9,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,940000 | 05/11/2025 | 2,33% | 9,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,020000 | 05/11/2025 | -0,52% | 9,08% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,877828 | 05/11/2025 | -1,91% | 9,08% | ** |
