| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,867265 | 06/11/2025 | -4,01% | 8,18% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 91,997048 | 06/11/2025 | 3,89% | 8,18% | *** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,090000 | 05/11/2025 | 1,46% | 8,17% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,190000 | 06/11/2025 | 1,70% | 8,17% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 183,590000 | 06/11/2025 | -1,84% | 8,17% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,315900 | 05/11/2025 | 2,57% | 8,17% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,800000 | 06/11/2025 | 0,30% | 8,16% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,420000 | 06/11/2025 | 1,22% | 8,16% | * |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 194,385329 | 06/11/2025 | -2,92% | 8,16% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 876,070000 | 06/11/2025 | 1,59% | 8,16% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,774320 | 06/11/2025 | 0,71% | 8,16% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 136,044394 | 06/11/2025 | 1,19% | 8,15% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,178000 | 05/11/2025 | 1,74% | 8,15% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,860000 | 06/11/2025 | 3,75% | 8,15% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,462448 | 05/11/2025 | 1,96% | 8,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,884852 | 06/11/2025 | -4,94% | 8,15% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,824009 | 06/11/2025 | 1,73% | 8,15% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,922300 | 06/11/2025 | 2,68% | 8,15% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,619787 | 06/11/2025 | -6,14% | 8,15% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,640000 | 06/11/2025 | 2,79% | 8,14% | **** |
