| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,870000 | 03/11/2025 | 0,51% | 2,18% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,370867 | 03/11/2025 | -8,09% | 2,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 100,712176 | 03/11/2025 | -4,00% | 2,18% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,960124 | 29/10/2025 | -1,44% | 2,18% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,218169 | 03/11/2025 | -2,60% | 2,17% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,125586 | 03/11/2025 | -4,48% | 2,17% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 94,945149 | 03/11/2025 | -1,75% | 2,17% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,480200 | 03/11/2025 | 1,18% | 2,16% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,576155 | 03/11/2025 | -4,47% | 2,16% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 279,170000 | 31/10/2025 | 8,54% | 2,16% | * |
