| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,410000 | 22/09/2025 | 1,32% | 6,84% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,281000 | 09/10/2025 | -0,46% | 6,84% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,591400 | 09/10/2025 | 6,36% | 6,84% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,581300 | 09/10/2025 | 6,35% | 6,84% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 104,298000 | 08/10/2025 | · | 6,84% | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 133,786926 | 09/10/2025 | -3,46% | 6,84% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,900000 | 09/10/2025 | 2,08% | 6,83% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,130000 | 09/10/2025 | -5,27% | 6,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,490000 | 22/09/2025 | 4,63% | 6,83% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,869865 | 09/10/2025 | -4,28% | 6,83% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,510689 | 09/10/2025 | 1,41% | 6,83% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,297046 | 09/10/2025 | -4,82% | 6,83% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,117950 | 09/10/2025 | 2,07% | 6,83% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 106,020800 | 07/10/2025 | · | 6,82% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 51,680000 | 09/10/2025 | 26,76% | 6,82% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 111,532168 | 09/10/2025 | -4,04% | 6,82% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 119,580000 | 08/10/2025 | -2,09% | 6,82% | * |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,280000 | 09/10/2025 | 2,89% | 6,81% | *** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,573600 | 09/10/2025 | 0,69% | 6,81% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,610000 | 22/09/2025 | -2,21% | 6,80% | ** |
