| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 84,122000 | 11/09/2025 | 2,76% | 4,34% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,080900 | 11/09/2025 | 0,62% | 4,34% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,747600 | 11/09/2025 | 0,62% | 4,34% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 155,580000 | 09/09/2025 | -2,42% | 4,33% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 121,240000 | 09/09/2025 | -2,42% | 4,33% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.160,015822 | 11/09/2025 | 1,58% | 4,33% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,338000 | 11/09/2025 | -5,35% | 4,33% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,370000 | 11/09/2025 | 5,07% | 4,33% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,665000 | 11/09/2025 | 2,52% | 4,33% | *** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,170000 | 11/09/2025 | 3,45% | 4,32% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,860000 | 11/09/2025 | -6,22% | 4,32% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 142,379119 | 11/09/2025 | -5,47% | 4,32% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 40,310000 | 11/09/2025 | -7,84% | 4,32% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 481,170000 | 11/09/2025 | 0,54% | 4,32% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,825900 | 11/09/2025 | 0,31% | 4,32% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,766025 | 11/09/2025 | 1,44% | 4,32% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 248,322208 | 11/09/2025 | -8,26% | 4,32% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,672828 | 11/09/2025 | -7,39% | 4,32% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 92,922550 | 11/09/2025 | 5,72% | 4,32% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,847668 | 11/09/2025 | -5,64% | 4,31% | ** |
