| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,452188 | 29/09/2025 | -6,52% | 5,69% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 67,415640 | 09/10/2025 | 4,54% | 5,69% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,910000 | 09/10/2025 | 1,02% | 5,68% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,278900 | 02/10/2025 | 1,24% | 5,68% | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,290000 | 08/10/2025 | 3,26% | 5,68% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.123,110000 | 09/10/2025 | 5,32% | 5,68% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 127,350000 | 08/10/2025 | -2,61% | 5,68% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,261000 | 09/10/2025 | 2,59% | 5,68% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,024990 | 09/10/2025 | 1,46% | 5,68% | ND |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,526500 | 09/10/2025 | 2,06% | 5,68% | * |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,850900 | 09/10/2025 | 13,68% | 5,68% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | -6,82% | 5,67% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 09/10/2025 | 1,10% | 5,67% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,460000 | 09/10/2025 | 2,61% | 5,67% | * |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 75,060000 | 09/10/2025 | 2,23% | 5,67% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,070000 | 09/10/2025 | 6,13% | 5,67% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,446879 | 09/10/2025 | 1,79% | 5,67% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,687080 | 09/10/2025 | 0,43% | 5,66% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,350000 | 09/10/2025 | -1,70% | 5,66% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,854100 | 09/10/2025 | 6,40% | 5,66% | *** |
