| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,130000 | 11/09/2025 | 5,01% | 5,01% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 17,390000 | 11/09/2025 | 14,48% | 5,01% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,712000 | 11/09/2025 | 1,51% | 5,01% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 112,303700 | 11/09/2025 | 1,13% | 5,01% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 339,015832 | 11/09/2025 | -8,91% | 5,00% | * |
| PICTET - SMARTCITY R DY USD | TMT | 138,382542 | 11/09/2025 | -4,92% | 5,00% | * |
| PICTET - SMARTCITY R USD | TMT | 194,172015 | 11/09/2025 | -4,91% | 5,00% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,455405 | 11/09/2025 | 2,00% | 5,00% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,399230 | 11/09/2025 | 5,36% | 5,00% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,766700 | 10/09/2025 | 1,40% | 4,99% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,910000 | 11/09/2025 | -0,90% | 4,99% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,830000 | 11/09/2025 | 1,15% | 4,99% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 105,956354 | 11/09/2025 | -6,61% | 4,98% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,260000 | 11/09/2025 | 0,83% | 4,98% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,230000 | 11/09/2025 | -1,13% | 4,98% | ***** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 60,710000 | 11/09/2025 | 9,43% | 4,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,320000 | 11/09/2025 | 4,12% | 4,98% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,169961 | 11/09/2025 | -4,99% | 4,98% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,692300 | 10/09/2025 | 5,94% | 4,98% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,291827 | 11/09/2025 | -4,21% | 4,98% | ** |
