| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 193,480000 | 13/10/2025 | -2,62% | 8,08% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,414788 | 10/10/2025 | 1,95% | 8,08% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,825500 | 13/10/2025 | -2,63% | 8,08% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,989368 | 13/10/2025 | -4,63% | 8,08% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,336336 | 10/10/2025 | 2,24% | 8,08% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 106,864496 | 30/09/2025 | 2,15% | 8,08% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,783101 | 10/10/2025 | 1,52% | 8,07% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 112,780000 | 13/10/2025 | 2,15% | 8,07% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,690000 | 13/10/2025 | 0,93% | 8,07% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,824800 | 13/10/2025 | -2,55% | 8,07% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,070000 | 13/10/2025 | 1,07% | 8,07% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,686873 | 13/10/2025 | -4,55% | 8,07% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 198,000000 | 13/10/2025 | -12,35% | 8,07% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 875,060000 | 13/10/2025 | 1,47% | 8,07% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,179322 | 10/10/2025 | 1,34% | 8,06% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,873887 | 13/10/2025 | 22,79% | 8,06% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,070000 | 13/10/2025 | 1,48% | 8,06% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,580000 | 13/10/2025 | 0,02% | 8,06% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,594001 | 13/10/2025 | -4,08% | 8,06% | *** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,190000 | 13/10/2025 | 1,70% | 8,06% | *** |
