| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,150900 | 11/09/2025 | 3,08% | 17,06% | **** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,364142 | 11/09/2025 | 3,08% | -7,63% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 121,267296 | 11/09/2025 | 3,08% | 21,98% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,480000 | 11/09/2025 | 3,07% | · | ND |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,730000 | 11/09/2025 | 3,07% | 9,60% | ***** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,190991 | 11/09/2025 | 3,07% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,420000 | 11/09/2025 | 3,07% | 0,97% | * |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 122,472123 | 10/09/2025 | 3,07% | 20,67% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,750868 | 11/09/2025 | 3,07% | 15,36% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 104,540000 | 11/09/2025 | 3,07% | 11,65% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 127,385537 | 11/09/2025 | 3,07% | 17,98% | ***** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 53,420000 | 11/09/2025 | 3,07% | 7,03% | ** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,386704 | 10/09/2025 | 3,07% | 16,33% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,213353 | 11/09/2025 | 3,07% | 9,16% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,337689 | 11/09/2025 | 3,07% | 22,51% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,999300 | 10/09/2025 | 3,07% | 9,46% | ***** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,612311 | 10/09/2025 | 3,07% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,448000 | 10/09/2025 | 3,07% | 15,66% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.238,940000 | 11/09/2025 | 3,07% | 5,37% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,950289 | 10/09/2025 | 3,07% | -0,28% | ** |
