| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,159000 | 09/10/2025 | -1,07% | 6,56% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,540780 | 09/10/2025 | -4,69% | 6,56% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,433641 | 09/10/2025 | -3,35% | 6,56% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 97,360000 | 09/10/2025 | 1,01% | 6,56% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,017914 | 09/10/2025 | -3,98% | 6,56% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,062000 | 09/10/2025 | -0,95% | 6,55% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,299440 | 09/10/2025 | 0,08% | 6,55% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 233,548765 | 22/09/2025 | -7,55% | 6,55% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,322913 | 09/10/2025 | 0,23% | 6,54% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,719100 | 08/10/2025 | 1,28% | 6,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,313306 | 22/09/2025 | 1,70% | 6,54% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,367659 | 09/10/2025 | -2,54% | 6,54% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,980537 | 09/10/2025 | -3,67% | 6,54% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,290000 | 09/10/2025 | 3,51% | 6,54% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 42,390000 | 09/10/2025 | 5,53% | 6,53% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,100000 | 09/10/2025 | 25,14% | 6,53% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 70,114547 | 09/10/2025 | -3,52% | 6,53% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,137000 | 09/10/2025 | 0,30% | 6,53% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,499282 | 08/10/2025 | 0,64% | 6,53% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,410000 | 09/10/2025 | 7,37% | 6,53% | *** |
