| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,656400 | 09/10/2025 | 1,08% | 6,80% | ***** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,199549 | 09/10/2025 | 9,47% | 6,79% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,030000 | 09/10/2025 | 2,33% | 6,79% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,650231 | 09/10/2025 | 1,50% | 6,79% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.074,966240 | 30/09/2025 | -2,24% | 6,79% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,339713 | 09/10/2025 | -4,86% | 6,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 143,415726 | 09/10/2025 | -4,78% | 6,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,890000 | 08/10/2025 | -0,46% | 6,77% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 119,004952 | 09/10/2025 | 0,29% | 6,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,603135 | 09/10/2025 | -5,64% | 6,76% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,814500 | 09/10/2025 | -14,53% | 6,76% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 181,680000 | 09/10/2025 | -2,86% | 6,76% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 168,643600 | 09/10/2025 | -4,34% | 6,76% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,940000 | 09/10/2025 | 4,10% | 6,76% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 100,740000 | 09/10/2025 | 2,68% | 6,75% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,280000 | 09/10/2025 | -1,85% | 6,74% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,527400 | 09/10/2025 | 4,80% | 6,74% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,422780 | 09/10/2025 | -6,22% | 6,74% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,012900 | 09/10/2025 | 6,07% | 6,74% | ** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 116,676701 | 08/10/2025 | -4,47% | 6,74% | ** |
