| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 711,661184 | 05/11/2025 | 12,41% | 7,79% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,556200 | 05/11/2025 | 2,23% | 7,79% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 04/11/2025 | 2,00% | 7,78% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,720000 | 05/11/2025 | 0,34% | 7,78% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,543000 | 05/11/2025 | 0,38% | 7,78% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,760000 | 04/11/2025 | 0,95% | 7,78% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,740866 | 04/11/2025 | 0,75% | 7,78% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.031,083652 | 04/11/2025 | 1,90% | 7,78% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,110130 | 04/11/2025 | 1,46% | 7,78% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,807518 | 05/11/2025 | -3,37% | 7,77% | ** |
