| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,920000 | 22/08/2025 | 1,99% | 4,63% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.314,295993 | 22/08/2025 | 1,57% | 4,63% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,120000 | 22/08/2025 | 0,93% | 4,63% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 111,926499 | 22/08/2025 | 0,05% | 4,63% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 166,798759 | 22/08/2025 | -1,79% | 4,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,459425 | 22/08/2025 | -4,75% | 4,62% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,066850 | 22/08/2025 | -4,15% | 4,62% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,974350 | 21/08/2025 | 1,95% | 4,62% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,420000 | 22/08/2025 | 0,93% | 4,62% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 103,936940 | 22/08/2025 | -5,41% | 4,62% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,763100 | 22/08/2025 | 1,90% | 4,62% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 902,370000 | 21/08/2025 | 0,79% | 4,62% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,210000 | 22/08/2025 | -0,19% | 4,62% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,177981 | 22/08/2025 | 1,59% | 4,62% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,704342 | 22/08/2025 | 4,63% | 4,62% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,319779 | 22/08/2025 | 7,15% | 4,62% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,796261 | 22/08/2025 | -6,53% | 4,62% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,359063 | 22/08/2025 | -0,26% | 4,62% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 128,290979 | 21/08/2025 | 1,70% | 4,62% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,538594 | 22/08/2025 | -4,86% | 4,62% | *** |
