| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,980000 | 09/10/2025 | -0,50% | 6,70% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 137,275307 | 08/10/2025 | -6,38% | 6,70% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 71,888726 | 09/10/2025 | 24,34% | 6,70% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,704400 | 09/10/2025 | 0,84% | 6,70% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 143,243476 | 09/10/2025 | -8,12% | 6,69% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,339100 | 02/10/2025 | 1,49% | 6,69% | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,532168 | 09/10/2025 | -5,29% | 6,69% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,595182 | 09/10/2025 | 6,35% | 6,69% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 105,735940 | 09/10/2025 | -4,79% | 6,68% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,542874 | 08/10/2025 | -6,26% | 6,68% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,585108 | 09/10/2025 | 6,35% | 6,68% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,020000 | 09/10/2025 | -0,21% | 6,67% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 313,000000 | 09/10/2025 | -6,50% | 6,67% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 274,730000 | 09/10/2025 | -6,50% | 6,67% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,839000 | 09/10/2025 | 2,84% | 6,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,347429 | 09/10/2025 | -5,54% | 6,67% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,147414 | 09/10/2025 | -2,70% | 6,67% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,172176 | 09/10/2025 | -2,72% | 6,67% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,387700 | 09/10/2025 | -3,63% | 6,66% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,850000 | 09/10/2025 | -1,51% | 6,66% | *** |
