| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,510000 | 12/09/2025 | -0,52% | 5,46% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 623,154733 | 10/09/2025 | 1,61% | 5,46% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,663223 | 11/09/2025 | -0,05% | 5,46% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,832900 | 12/09/2025 | 3,93% | 5,45% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,400000 | 12/09/2025 | -0,15% | 5,45% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 50,543181 | 12/09/2025 | 0,46% | 5,45% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 134,724356 | 12/09/2025 | -4,42% | 5,45% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,640000 | 12/09/2025 | 3,50% | 5,45% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,530117 | 12/09/2025 | 4,85% | 5,45% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,586932 | 12/09/2025 | 0,17% | 5,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 187,651476 | 12/09/2025 | -7,94% | 5,44% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,017011 | 12/09/2025 | 2,29% | 5,44% | *** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,110000 | 12/09/2025 | 1,04% | 5,44% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,110000 | 12/09/2025 | 2,81% | 5,44% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,682468 | 12/09/2025 | 7,42% | 5,44% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,190000 | 11/09/2025 | 0,91% | 5,44% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,241494 | 11/09/2025 | 3,54% | 5,44% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,803100 | 12/09/2025 | 13,75% | 5,44% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,159113 | 12/09/2025 | 1,42% | 5,44% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,992600 | 12/09/2025 | 1,37% | 5,44% | ** |
