| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,660000 | 09/10/2025 | 0,68% | 5,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,120000 | 09/10/2025 | -1,47% | 5,63% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,568000 | 09/10/2025 | 2,27% | 5,63% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,940660 | 09/10/2025 | -6,64% | 5,63% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,706399 | 09/10/2025 | -1,87% | 5,63% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,319200 | 08/10/2025 | 5,09% | 5,63% | ***** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,097126 | 09/10/2025 | 1,35% | 5,63% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,640000 | 09/10/2025 | 0,23% | 5,62% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,780000 | 09/10/2025 | 1,87% | 5,62% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,487210 | 09/10/2025 | -1,67% | 5,62% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,360865 | 09/10/2025 | -6,81% | 5,62% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,208223 | 09/10/2025 | -0,63% | 5,61% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,410000 | 09/10/2025 | -2,62% | 5,61% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,700000 | 09/10/2025 | -0,75% | 5,61% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 131,770000 | 08/10/2025 | -0,38% | 5,61% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 157,860000 | 07/10/2025 | -3,61% | 5,61% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 599,414348 | 09/10/2025 | -6,43% | 5,60% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 219,851865 | 09/10/2025 | -5,82% | 5,60% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,059016 | 09/10/2025 | 7,87% | 5,60% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 176,170000 | 08/10/2025 | -0,38% | 5,60% | * |
