| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,965317 | 06/11/2025 | 1,85% | 2,97% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,409500 | 06/11/2025 | -7,12% | 2,97% | * |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,128268 | 06/11/2025 | 0,07% | 2,97% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,680000 | 06/11/2025 | 1,60% | 2,96% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,491633 | 06/11/2025 | -4,30% | 2,96% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,620300 | 06/11/2025 | 0,05% | 2,96% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,635654 | 06/11/2025 | -2,30% | 2,96% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,613624 | 05/11/2025 | 0,62% | 2,95% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,520000 | 06/11/2025 | -5,88% | 2,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,150000 | 06/11/2025 | 2,75% | 2,95% | * |
