| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,470000 | 09/10/2025 | 0,00% | 5,76% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,080527 | 09/10/2025 | -5,56% | 5,76% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,329708 | 09/10/2025 | 1,00% | 5,76% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 09/10/2025 | 1,17% | 5,76% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 378,170000 | 09/10/2025 | -3,13% | 5,76% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,928344 | 09/10/2025 | -3,79% | 5,76% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,830000 | 09/10/2025 | -5,33% | 5,76% | *** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 130,461822 | 09/10/2025 | -2,52% | 5,75% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,970000 | 09/10/2025 | 9,06% | 5,75% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 91,750067 | 08/10/2025 | 2,26% | 5,75% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,617443 | 09/10/2025 | 1,45% | 5,75% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,710584 | 09/10/2025 | -1,43% | 5,75% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 93,065283 | 09/10/2025 | -5,74% | 5,75% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,260000 | 10/09/2025 | 1,28% | 5,74% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 109,968444 | 09/10/2025 | -3,69% | 5,74% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,199300 | 09/10/2025 | 2,10% | 5,73% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,600000 | 22/09/2025 | -7,34% | 5,73% | *** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,719146 | 09/10/2025 | 1,41% | 5,73% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 214,336319 | 09/10/2025 | -8,01% | 5,73% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,834553 | 09/10/2025 | -3,96% | 5,72% | ** |
