| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,384536 | 08/10/2025 | -6,75% | 5,96% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,532000 | 08/10/2025 | 0,92% | 5,95% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,615808 | 08/10/2025 | -14,05% | 5,95% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,392965 | 08/10/2025 | -5,90% | 5,95% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,550600 | 08/10/2025 | -0,59% | 5,94% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,850000 | 08/10/2025 | -0,51% | 5,94% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,186100 | 08/10/2025 | 1,25% | 5,94% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,315473 | 08/10/2025 | -4,13% | 5,93% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,400000 | 08/10/2025 | 8,24% | 5,93% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,690000 | 22/09/2025 | 5,48% | 5,93% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 194,478369 | 08/10/2025 | -3,36% | 5,93% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,940000 | 08/10/2025 | -6,06% | 5,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,940000 | 08/10/2025 | -1,30% | 5,92% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,957513 | 08/10/2025 | -10,65% | 5,92% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,104670 | 08/10/2025 | 12,02% | 5,92% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,005223 | 06/10/2025 | -5,67% | 5,92% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,838479 | 08/10/2025 | -3,51% | 5,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,732831 | 08/10/2025 | 17,44% | 5,92% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 79,419667 | 08/10/2025 | 4,96% | 5,92% | **** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,082127 | 08/10/2025 | 8,57% | 5,91% | * |
