| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 110,183194 | 08/10/2025 | -6,97% | 5,26% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,567737 | 09/10/2025 | -4,35% | 5,26% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,272371 | 29/09/2025 | -7,82% | 5,26% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 86,721600 | 09/10/2025 | 17,23% | 5,26% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,883000 | 09/10/2025 | 2,24% | 5,26% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 68,593750 | 09/10/2025 | -0,33% | 5,26% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 60,729337 | 08/10/2025 | -0,71% | 5,25% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,534600 | 09/10/2025 | -5,02% | 5,25% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,189600 | 09/10/2025 | 0,62% | 5,25% | * |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,422400 | 08/10/2025 | 2,12% | 5,25% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,693394 | 09/10/2025 | -2,69% | 5,24% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,407000 | 08/10/2025 | 1,84% | 5,24% | **** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 200,260000 | 09/10/2025 | 1,06% | 5,24% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,522630 | 09/10/2025 | -0,64% | 5,24% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,675112 | 09/10/2025 | -5,81% | 5,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,680489 | 09/10/2025 | -2,18% | 5,24% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,603133 | 09/10/2025 | 5,95% | 5,24% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 192,170000 | 09/10/2025 | -3,28% | 5,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,120000 | 09/10/2025 | -1,80% | 5,23% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 424,780000 | 09/10/2025 | -6,90% | 5,23% | * |
