| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.198,905109 | 06/11/2025 | 1,08% | 7,74% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 242,300000 | 06/11/2025 | 1,11% | 7,73% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,214168 | 06/11/2025 | -3,97% | 7,73% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 139,760456 | 05/11/2025 | 6,87% | 7,73% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,160000 | 06/11/2025 | 1,17% | 7,73% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,190000 | 06/11/2025 | 3,86% | 7,73% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,786872 | 06/11/2025 | -3,40% | 7,73% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,040839 | 06/11/2025 | -4,86% | 7,73% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,981000 | 06/11/2025 | -1,36% | 7,73% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,288700 | 06/11/2025 | 2,95% | 7,73% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.079,090000 | 06/11/2025 | 1,95% | 7,72% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,855632 | 06/11/2025 | -6,06% | 7,72% | * |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 185,010000 | 06/11/2025 | 34,93% | 7,72% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,840000 | 06/11/2025 | 0,08% | 7,72% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,100000 | 06/11/2025 | 1,50% | 7,72% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,313200 | 06/11/2025 | -0,20% | 7,72% | * |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,292400 | 05/11/2025 | 4,39% | 7,72% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 167,825055 | 06/11/2025 | 5,44% | 7,71% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,107257 | 06/11/2025 | -3,92% | 7,71% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,950000 | 06/11/2025 | -9,28% | 7,71% | * |
