| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,210000 | 12/09/2025 | 1,49% | 5,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,238530 | 12/09/2025 | -0,22% | 5,36% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 270,180000 | 12/09/2025 | -0,61% | 5,36% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,303000 | 12/09/2025 | 0,60% | 5,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,155999 | 12/09/2025 | 3,28% | 5,36% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,407919 | 12/09/2025 | -0,32% | 5,36% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,036054 | 12/09/2025 | 9,14% | 5,36% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,160000 | 12/09/2025 | -2,88% | 5,36% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 51,847100 | 11/09/2025 | 3,61% | 5,36% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,323775 | 12/09/2025 | -2,29% | 5,36% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,914832 | 12/09/2025 | -5,98% | 5,36% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,590662 | 12/09/2025 | 0,05% | 5,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,545129 | 12/09/2025 | 0,03% | 5,35% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 189,380000 | 12/09/2025 | 6,96% | 5,35% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,215000 | 12/09/2025 | 1,35% | 5,35% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,955709 | 12/09/2025 | -4,97% | 5,35% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,606900 | 12/09/2025 | 2,44% | 5,35% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,620000 | 11/09/2025 | -0,48% | 5,35% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,228479 | 11/09/2025 | 1,56% | 5,35% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,130776 | 11/09/2025 | 1,56% | 5,35% | ** |
