| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,923700 | 10/09/2025 | 1,17% | 5,16% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 14,839538 | 11/09/2025 | 5,38% | 5,16% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 153,995605 | 11/09/2025 | -0,04% | 5,16% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 234,708627 | 10/09/2025 | 7,99% | 5,16% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,064185 | 11/09/2025 | -2,76% | 5,16% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,340094 | 11/09/2025 | -7,21% | 5,16% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,859649 | 11/09/2025 | 8,20% | 5,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 92,881800 | 10/09/2025 | 2,53% | 5,15% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,997005 | 11/09/2025 | -5,58% | 5,15% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,420000 | 11/09/2025 | 0,07% | 5,15% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 149,196253 | 11/09/2025 | 0,06% | 5,15% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,606916 | 11/09/2025 | 0,03% | 5,15% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,446398 | 11/09/2025 | -1,61% | 5,15% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,472071 | 11/09/2025 | -1,62% | 5,15% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,228000 | 11/09/2025 | 5,48% | 5,14% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,896448 | 11/09/2025 | -4,33% | 5,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 90,435989 | 11/09/2025 | -1,24% | 5,14% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 231,732991 | 11/09/2025 | 1,21% | 5,14% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 129,033911 | 10/09/2025 | 8,20% | 5,14% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 154,540019 | 10/09/2025 | 8,20% | 5,14% | * |
