| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,490500 | 05/11/2025 | 1,87% | 9,02% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,175774 | 05/11/2025 | -4,43% | 9,02% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,367734 | 05/11/2025 | 0,81% | 9,02% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,830000 | 05/11/2025 | 1,62% | 9,02% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,200000 | 05/11/2025 | 4,18% | 9,02% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 177,060000 | 05/11/2025 | 3,02% | 9,01% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,950000 | 05/11/2025 | 2,51% | 9,01% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 155,008267 | 04/11/2025 | -2,16% | 9,01% | * |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,405935 | 05/11/2025 | 41,80% | 9,01% | *** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,530000 | 05/11/2025 | 2,24% | 9,01% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,470000 | 05/11/2025 | -0,24% | 9,01% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.102,350000 | 05/11/2025 | 0,31% | 9,01% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 126,743311 | 05/11/2025 | 2,70% | 9,01% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,070000 | 05/11/2025 | 1,83% | 9,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,850000 | 05/11/2025 | 3,73% | 9,01% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,604716 | 31/10/2025 | 2,50% | 9,01% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,218100 | 05/11/2025 | -4,34% | 9,01% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.147,954040 | 05/11/2025 | 3,19% | 9,00% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,703794 | 05/11/2025 | -3,50% | 9,00% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,540000 | 05/11/2025 | 2,27% | 9,00% | ** |
