| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,389000 | 09/10/2025 | 12,96% | 5,41% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,610000 | 09/10/2025 | -0,07% | 5,41% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 72,841121 | 09/10/2025 | 4,71% | 5,41% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 53,512360 | 09/10/2025 | 4,50% | 5,41% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 102,783139 | 09/10/2025 | 17,15% | 5,41% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,052800 | 09/10/2025 | 4,25% | 5,40% | **** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,540000 | 09/10/2025 | -0,09% | 5,40% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,578159 | 09/10/2025 | -4,29% | 5,39% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 137,602274 | 09/10/2025 | -6,12% | 5,39% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,979160 | 09/10/2025 | 2,05% | 5,38% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,639288 | 09/10/2025 | -1,64% | 5,38% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 89,525329 | 08/10/2025 | -2,64% | 5,38% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,508970 | 09/10/2025 | 1,75% | 5,38% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,020000 | 09/10/2025 | 1,82% | 5,37% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 129,816553 | 09/10/2025 | -3,06% | 5,37% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,980000 | 09/10/2025 | -1,68% | 5,37% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.726,772705 | 09/10/2025 | 1,10% | 5,37% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,920000 | 09/10/2025 | 4,57% | 5,37% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,558000 | 09/10/2025 | 2,79% | 5,37% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,341314 | 09/10/2025 | -4,68% | 5,37% | ** |
