| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,890000 | 09/10/2025 | -1,55% | 6,21% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,219566 | 08/10/2025 | 1,50% | 6,21% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,500000 | 08/10/2025 | 0,87% | 6,20% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,785634 | 09/10/2025 | -5,28% | 6,20% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,731203 | 09/10/2025 | -5,68% | 6,20% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,994152 | 09/10/2025 | -3,52% | 6,20% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 925,830000 | 09/10/2025 | 1,17% | 6,20% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 86,582037 | 09/10/2025 | 3,48% | 6,20% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,040000 | 09/10/2025 | 3,69% | 6,19% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,890000 | 08/10/2025 | 1,74% | 6,19% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 70,088756 | 08/10/2025 | -1,40% | 6,19% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,460000 | 09/10/2025 | 1,62% | 6,19% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 203,393334 | 09/10/2025 | -6,30% | 6,18% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,205150 | 09/10/2025 | -2,84% | 6,18% | *** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,827922 | 09/10/2025 | -0,21% | 6,18% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,827922 | 09/10/2025 | -0,21% | 6,18% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,726122 | 09/10/2025 | 7,50% | 6,18% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,890000 | 09/10/2025 | 0,47% | 6,18% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 551,740000 | 09/10/2025 | -4,53% | 6,18% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 77,660000 | 22/09/2025 | 4,48% | 6,18% | *** |
