| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 118,430212 | 05/11/2025 | -3,23% | 8,97% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.574,880000 | 04/11/2025 | -0,04% | 8,97% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,290000 | 04/11/2025 | 4,28% | 8,97% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,630000 | 03/11/2025 | 2,85% | 8,97% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,811695 | 05/11/2025 | -4,25% | 8,97% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,770275 | 05/11/2025 | -3,34% | 8,97% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,178824 | 05/11/2025 | 9,63% | 8,97% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,921337 | 05/11/2025 | -3,92% | 8,97% | *** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 110,780000 | 04/11/2025 | 1,31% | 8,97% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,149600 | 05/11/2025 | -1,80% | 8,97% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,570000 | 05/11/2025 | 1,80% | 8,96% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,680000 | 05/11/2025 | -8,82% | 8,96% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,225200 | 05/11/2025 | 33,37% | 8,96% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,980000 | 05/11/2025 | 1,89% | 8,96% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 67,860472 | 05/11/2025 | 1,74% | 8,96% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,578000 | 05/11/2025 | 0,48% | 8,95% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,016400 | 05/11/2025 | 1,83% | 8,95% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,445900 | 05/11/2025 | -0,25% | 8,95% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,850000 | 04/11/2025 | 2,36% | 8,95% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,660000 | 04/11/2025 | 0,49% | 8,95% | ** |
