| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,770000 | 04/11/2026 | -0,15% | 7,23% | * |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,130078 | 05/11/2026 | -5,76% | 7,23% | ND |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 932,926830 | 05/11/2026 | 1,42% | 7,22% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,840000 | 05/11/2026 | 0,93% | 7,22% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,040000 | 05/11/2026 | -1,44% | 7,22% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,655800 | 05/11/2026 | -1,90% | 7,22% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,657876 | 05/11/2026 | 1,23% | 7,22% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,132745 | 05/11/2026 | 1,40% | 7,22% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.503,640000 | 05/11/2026 | 7,27% | 7,21% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 276,746258 | 05/11/2026 | -0,31% | 7,21% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 341,063792 | 05/11/2026 | -0,31% | 7,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 113,760000 | 05/11/2026 | -3,63% | 7,21% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,034268 | 04/11/2026 | 3,18% | 7,21% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,430000 | 05/11/2026 | -0,38% | 7,21% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,896650 | 05/11/2026 | 6,02% | 7,21% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,854775 | 05/11/2026 | 6,56% | 7,21% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 791,481481 | 05/11/2026 | -1,51% | 7,21% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 902,457160 | 05/11/2026 | 1,25% | 7,20% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,511404 | 05/11/2026 | -0,16% | 7,20% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 994,080000 | 04/11/2026 | -1,74% | 7,20% | *** |
