| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,110000 | 06/11/2025 | 0,29% | 8,34% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,628381 | 06/11/2025 | 1,01% | 8,34% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,047342 | 06/11/2025 | -1,70% | 8,34% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,550000 | 05/11/2025 | 1,55% | 8,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,130000 | 06/11/2025 | 0,75% | 8,33% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 110,900420 | 06/11/2025 | -2,67% | 8,33% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 79,152345 | 06/11/2025 | 21,99% | 8,33% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,172400 | 06/11/2025 | 3,90% | 8,33% | ***** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,402971 | 05/11/2025 | 0,80% | 8,33% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,720000 | 06/11/2025 | 2,71% | 8,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,336664 | 06/11/2025 | -2,96% | 8,32% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,690000 | 06/11/2025 | 5,39% | 8,32% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,150000 | 06/11/2025 | 6,65% | 8,32% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,600000 | 05/11/2025 | 7,05% | 8,32% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,872973 | 06/11/2025 | -5,83% | 8,32% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,674400 | 05/11/2025 | 8,57% | 8,32% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.071,230000 | 06/11/2025 | -1,84% | 8,32% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,371650 | 05/11/2025 | 11,50% | 8,32% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 675,140000 | 06/11/2025 | 1,28% | 8,31% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.922,132101 | 04/11/2025 | 2,48% | 8,31% | ** |
