| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,748721 | 04/11/2025 | -2,83% | 7,90% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,400000 | 03/11/2025 | 15,38% | 7,90% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,530408 | 03/11/2025 | 1,60% | 7,90% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 117,430954 | 03/11/2025 | -8,79% | 7,90% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,133300 | 04/11/2025 | 2,32% | 7,90% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,533973 | 04/11/2025 | 10,01% | 7,89% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,540700 | 04/11/2025 | 1,04% | 7,89% | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,459100 | 03/11/2025 | 3,80% | 7,89% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 149,534418 | 04/11/2025 | -2,33% | 7,89% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,370000 | 04/11/2025 | 9,92% | 7,89% | ** |
