| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,179657 | 09/10/2025 | -6,03% | 6,33% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,994800 | 09/10/2025 | 2,53% | 6,33% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,910000 | 09/10/2025 | 0,14% | 6,32% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,343100 | 07/10/2025 | 2,83% | 6,32% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.784,173730 | 09/10/2025 | 1,34% | 6,32% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,065455 | 09/10/2025 | -6,67% | 6,32% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 119,790144 | 08/10/2025 | 11,17% | 6,32% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,760000 | 22/09/2025 | 4,41% | 6,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 80,740000 | 22/09/2025 | 4,94% | 6,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 85,370000 | 09/10/2025 | 4,14% | 6,31% | ** |
