| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,003700 | 09/10/2025 | 0,45% | 5,20% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,289200 | 09/10/2025 | -0,87% | 5,19% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,806907 | 09/10/2025 | -11,26% | 5,19% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,340674 | 09/10/2025 | 6,92% | 5,19% | *** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,172300 | 09/10/2025 | 2,00% | 5,19% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,650000 | 09/10/2025 | -4,18% | 5,18% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,424856 | 09/10/2025 | -4,83% | 5,18% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 115,718156 | 08/10/2025 | -3,10% | 5,18% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,738007 | 09/10/2025 | -5,85% | 5,17% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,427800 | 09/10/2025 | -14,86% | 5,17% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 108,009646 | 09/10/2025 | -6,78% | 5,17% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,628800 | 09/10/2025 | -5,90% | 5,17% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,140000 | 08/10/2025 | 0,33% | 5,17% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 89,951700 | 09/10/2025 | 4,54% | 5,17% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,460000 | 09/10/2025 | 2,80% | 5,16% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.157,450000 | 09/10/2025 | -2,66% | 5,16% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,999880 | 08/10/2025 | 0,56% | 5,16% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 979,400000 | 08/10/2025 | 0,39% | 5,16% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,104384 | 09/10/2025 | 22,20% | 5,16% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 312,944621 | 09/10/2025 | 11,96% | 5,16% | ** |
