| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 88,705186 | 05/11/2025 | -5,16% | 7,18% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 112,330317 | 05/11/2025 | -5,16% | 7,18% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,360700 | 06/11/2025 | 7,54% | 7,18% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,438394 | 06/11/2025 | -3,80% | 7,18% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,250000 | 06/11/2025 | 3,43% | 7,17% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,810000 | 06/11/2025 | 1,05% | 7,17% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,172700 | 05/11/2025 | 1,66% | 7,17% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,237146 | 06/11/2025 | -0,82% | 7,17% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,844273 | 06/11/2025 | -4,61% | 7,17% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,100000 | 05/11/2025 | 2,69% | 7,17% | **** |
