| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,493776 | 10/10/2025 | -4,11% | 7,06% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 926,910000 | 09/10/2025 | 2,25% | 7,06% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,000000 | 09/10/2025 | 2,96% | 7,06% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,430000 | 10/10/2025 | -2,13% | 7,06% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,200000 | 10/10/2025 | 0,43% | 7,06% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 191,943292 | 10/10/2025 | -12,59% | 7,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,280000 | 10/10/2025 | 0,28% | 7,06% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,553596 | 10/10/2025 | -9,53% | 7,05% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,321577 | 10/10/2025 | -5,52% | 7,05% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,950000 | 09/10/2025 | -1,75% | 7,05% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,920000 | 10/10/2025 | 0,85% | 7,05% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,715642 | 09/10/2025 | 0,49% | 7,05% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 97,012800 | 09/10/2025 | -9,49% | 7,05% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,599173 | 09/10/2025 | -3,93% | 7,05% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,690000 | 09/10/2025 | 0,84% | 7,04% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,043914 | 10/10/2025 | -9,62% | 7,04% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,225622 | 10/10/2025 | -4,42% | 7,04% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,210000 | 10/10/2025 | 1,13% | 7,04% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,120000 | 10/10/2025 | 1,90% | 7,04% | *** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 668,363437 | 09/10/2025 | 1,36% | 7,04% | * |
