| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,700000 | 08/10/2025 | -0,97% | 5,72% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,390000 | 09/10/2025 | -2,44% | 5,72% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,279900 | 09/10/2025 | 1,29% | 5,72% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,000000 | 09/10/2025 | -4,22% | 5,72% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,791662 | 09/10/2025 | 8,55% | 5,71% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 72,200000 | 09/10/2025 | 24,98% | 5,71% | *** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,635725 | 09/10/2025 | 10,34% | 5,71% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 64,020000 | 22/09/2025 | 1,04% | 5,71% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,420000 | 08/10/2025 | 4,55% | 5,71% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,130000 | 09/10/2025 | -14,28% | 5,71% | * |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,616837 | 09/10/2025 | 1,41% | 5,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,470000 | 09/10/2025 | 4,18% | 5,71% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,899664 | 09/10/2025 | -4,98% | 5,70% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,593300 | 09/10/2025 | 4,67% | 5,70% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 133,425200 | 09/10/2025 | -2,62% | 5,70% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,930000 | 09/10/2025 | 0,60% | 5,70% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,374421 | 07/10/2025 | 0,21% | 5,69% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,770000 | 09/10/2025 | 0,28% | 5,69% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,450201 | 22/09/2025 | 5,95% | 5,69% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,381793 | 09/10/2025 | -3,84% | 5,69% | * |
