| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,958079 | 09/10/2025 | -3,67% | 6,66% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,745193 | 09/10/2025 | 1,10% | 6,66% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,172250 | 09/10/2025 | -5,19% | 6,66% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,130000 | 09/10/2025 | 2,01% | 6,66% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 54,881750 | 09/10/2025 | -3,15% | 6,66% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.214,637292 | 08/10/2025 | 1,00% | 6,66% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,711700 | 08/10/2025 | 2,21% | 6,65% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.176,449901 | 08/10/2025 | -5,14% | 6,65% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,037746 | 09/10/2025 | 11,22% | 6,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,430000 | 09/10/2025 | 1,67% | 6,65% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 72,898239 | 09/10/2025 | 5,44% | 6,65% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,720000 | 09/10/2025 | -0,86% | 6,64% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,859000 | 07/10/2025 | 2,91% | 6,64% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,591422 | 09/10/2025 | -6,98% | 6,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 86,120000 | 22/09/2025 | 5,72% | 6,64% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,990873 | 29/09/2025 | -4,69% | 6,64% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 135,412953 | 22/09/2025 | -6,13% | 6,63% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,700000 | 09/10/2025 | 2,08% | 6,63% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,106500 | 09/10/2025 | 2,20% | 6,63% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,051941 | 09/10/2025 | -0,70% | 6,63% | ** |
