| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,210927 | 12/09/2025 | -4,63% | 5,25% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,322239 | 12/09/2025 | 2,73% | 5,24% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,320000 | 12/09/2025 | -1,04% | 5,07% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 494,900000 | 11/09/2025 | 5,51% | 4,98% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 475,650000 | 11/09/2025 | 5,51% | 4,98% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 112,136000 | 12/09/2025 | 0,98% | 4,96% | ***** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 115,760000 | 12/09/2025 | 3,54% | 4,70% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 181,336406 | 12/09/2025 | -7,86% | 4,66% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,670000 | 12/09/2025 | 3,86% | 4,63% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,990300 | 12/09/2025 | 3,02% | 4,31% | ***** |
