| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 77,310000 | 04/11/2025 | -0,53% | 8,63% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 133,379399 | 04/11/2025 | 2,14% | 8,63% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,070316 | 04/11/2025 | -9,07% | 8,62% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 140,913650 | 03/11/2025 | 7,76% | 8,62% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,203525 | 04/11/2025 | 2,12% | 8,62% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,676300 | 04/11/2025 | 2,11% | 8,62% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,246595 | 04/11/2025 | 6,27% | 8,62% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,655644 | 04/11/2025 | -3,25% | 8,62% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,129800 | 04/11/2025 | 1,23% | 8,61% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,520000 | 03/11/2025 | 0,41% | 8,61% | ** |
