| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,574700 | 08/10/2025 | -4,75% | 5,15% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,025924 | 09/10/2025 | -14,37% | 5,15% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,234519 | 09/10/2025 | -5,05% | 5,15% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,388000 | 09/10/2025 | 1,62% | 5,14% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,180089 | 22/09/2025 | -0,90% | 5,14% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,858669 | 09/10/2025 | -5,52% | 5,14% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,292654 | 09/10/2025 | -3,97% | 5,14% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,626217 | 09/10/2025 | -4,68% | 5,14% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,436400 | 09/10/2025 | 3,79% | 5,14% | **** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,098650 | 08/10/2025 | -4,06% | 5,14% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.717,079100 | 09/10/2025 | -0,46% | 5,13% | * |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,380846 | 09/10/2025 | 1,27% | 5,13% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 09/10/2025 | 8,67% | 5,13% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,980000 | 09/10/2025 | 1,16% | 5,12% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,321704 | 22/09/2025 | -5,94% | 5,12% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,021700 | 09/10/2025 | 1,05% | 5,12% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,036077 | 09/10/2025 | 2,89% | 5,11% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,990000 | 09/10/2025 | 2,66% | 5,11% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,340000 | 09/10/2025 | 1,47% | 5,11% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,408147 | 09/10/2025 | -2,65% | 5,10% | ** |
