| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,546335 | 10/10/2025 | -2,35% | 7,09% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,649723 | 10/10/2025 | -2,94% | 7,09% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 218,083600 | 10/10/2025 | 2,47% | 7,09% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 946,120000 | 10/10/2025 | 2,39% | 7,08% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 102,986000 | 09/10/2025 | 1,14% | 7,08% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.210,150000 | 09/10/2025 | 0,85% | 7,08% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 169,940000 | 09/10/2025 | 4,90% | 7,07% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,496888 | 10/10/2025 | -3,70% | 7,07% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,521600 | 10/10/2025 | -1,86% | 7,07% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,016994 | 10/10/2025 | -6,32% | 7,07% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 93,580000 | 09/10/2025 | -3,90% | 7,07% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,130000 | 10/10/2025 | 1,22% | 7,07% | **** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,450000 | 10/10/2025 | -2,25% | 7,07% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,061580 | 09/10/2025 | -5,90% | 7,07% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,674400 | 10/10/2025 | 1,06% | 7,07% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,940000 | 09/10/2025 | 0,08% | 7,07% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,136956 | 09/10/2025 | 1,52% | 7,07% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,157079 | 10/10/2025 | -4,04% | 7,07% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 137,731587 | 10/10/2025 | -2,20% | 7,07% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | -1,33% | 7,06% | ** |
