| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,750000 | 12/09/2025 | -7,35% | 5,44% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 45,468510 | 12/09/2025 | 21,46% | 5,43% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 285,530000 | 12/09/2025 | 3,21% | 5,43% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,880696 | 12/09/2025 | -5,88% | 5,43% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 78,379000 | 12/09/2025 | 2,33% | 5,43% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 144,956477 | 12/09/2025 | -4,70% | 5,43% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 570,268300 | 12/09/2025 | -1,50% | 5,43% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,190000 | 12/09/2025 | -0,64% | 5,43% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,584000 | 12/09/2025 | 1,38% | 5,43% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,130000 | 12/09/2025 | 16,45% | 5,43% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,449389 | 12/09/2025 | 1,86% | 5,43% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 155,695341 | 12/09/2025 | -10,52% | 5,43% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 108,909370 | 12/09/2025 | -8,17% | 5,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 483,650000 | 12/09/2025 | -0,63% | 5,42% | ***** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,059170 | 12/09/2025 | 2,72% | 5,42% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,240000 | 12/09/2025 | 0,94% | 5,42% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 144,512715 | 12/09/2025 | -4,74% | 5,42% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,678955 | 12/09/2025 | 4,97% | 5,42% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,390000 | 12/09/2025 | 2,53% | 5,42% | ** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,980000 | 12/09/2025 | -4,59% | 5,41% | * |
