| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 889,519270 | 06/11/2025 | 1,66% | 8,07% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,277507 | 06/11/2025 | -3,47% | 8,07% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,990000 | 06/11/2025 | 2,19% | 8,07% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,320000 | 06/11/2025 | 1,16% | 8,07% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,300000 | 06/11/2025 | 2,56% | 8,07% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,180000 | 05/11/2025 | 1,86% | 8,07% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 127,640000 | 05/11/2025 | -2,09% | 8,06% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,963756 | 06/11/2025 | 12,69% | 8,06% | * |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,283534 | 06/11/2025 | -3,81% | 8,06% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 116,550644 | 05/11/2025 | -3,20% | 8,06% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,886054 | 06/11/2025 | 0,70% | 8,06% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,403017 | 06/11/2025 | -3,86% | 8,05% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,180140 | 06/11/2025 | 3,00% | 8,05% | ND |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,378000 | 06/11/2025 | 0,52% | 8,05% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,614965 | 06/11/2025 | -2,75% | 8,05% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,791121 | 06/11/2025 | 0,14% | 8,05% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 127,521027 | 06/11/2025 | -14,31% | 8,05% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,998875 | 04/11/2025 | 1,86% | 8,04% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,091600 | 06/11/2025 | 1,65% | 8,04% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,755600 | 06/11/2025 | 1,65% | 8,04% | * |
