| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 84,210000 | 22/09/2025 | 4,91% | 5,99% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 36,914079 | 08/10/2025 | -4,03% | 5,99% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 81,363120 | 08/10/2025 | 25,40% | 5,99% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 93,275393 | 08/10/2025 | -5,52% | 5,99% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,350000 | 07/10/2025 | 1,34% | 5,98% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 86,420000 | 22/09/2025 | 4,78% | 5,98% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,060205 | 08/10/2025 | -5,05% | 5,98% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,525000 | 08/10/2025 | -0,24% | 5,98% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,877526 | 08/10/2025 | -4,20% | 5,98% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,111379 | 08/10/2025 | -5,37% | 5,97% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,970000 | 08/10/2025 | -0,66% | 5,97% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,650000 | 08/10/2025 | -0,75% | 5,97% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 173,050000 | 08/10/2025 | -2,06% | 5,97% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,748576 | 07/10/2025 | 1,45% | 5,97% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 24,597919 | 08/10/2025 | 17,57% | 5,97% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,120000 | 08/10/2025 | -5,56% | 5,96% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 170,060000 | 08/10/2025 | -2,07% | 5,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 66,914023 | 01/10/2025 | 6,49% | 5,96% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,590000 | 08/10/2025 | -0,57% | 5,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.133,920000 | 08/10/2025 | 5,59% | 5,96% | ** |
