| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,326327 | 09/10/2025 | 4,18% | 6,74% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.422,981516 | 08/10/2025 | 1,21% | 6,73% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,685200 | 08/10/2025 | 1,37% | 6,73% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.074,351969 | 30/09/2025 | -2,24% | 6,73% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 178,520000 | 09/10/2025 | -1,86% | 6,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,284225 | 22/09/2025 | -5,49% | 6,72% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,234002 | 09/10/2025 | -4,32% | 6,72% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,876000 | 09/10/2025 | 1,58% | 6,72% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,591508 | 09/10/2025 | -2,81% | 6,71% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,301340 | 09/10/2025 | 0,08% | 6,71% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,575398 | 09/10/2025 | 6,22% | 6,71% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,720000 | 09/10/2025 | 0,33% | 6,71% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,152647 | 08/10/2025 | 2,27% | 6,71% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,889400 | 09/10/2025 | 2,37% | 6,71% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,057532 | 09/10/2025 | -4,89% | 6,71% | ** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 103,930507 | 08/10/2025 | -0,89% | 6,71% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 173,723194 | 09/10/2025 | -3,98% | 6,71% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 81,699732 | 09/10/2025 | 5,03% | 6,71% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,038412 | 09/10/2025 | -4,43% | 6,70% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,935869 | 09/10/2025 | 1,11% | 6,70% | ***** |
