| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,920000 | 22/09/2025 | -5,97% | 4,75% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,310000 | 08/10/2025 | -0,36% | 4,75% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,851778 | 09/10/2025 | -5,10% | 4,74% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,890000 | 09/10/2025 | 0,48% | 4,74% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,390000 | 09/10/2025 | 4,22% | 4,74% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 09/10/2025 | 1,33% | 4,74% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,860000 | 09/10/2025 | 0,02% | 4,74% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,080000 | 09/10/2025 | 1,57% | 4,73% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,080000 | 09/10/2025 | 0,24% | 4,73% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,913632 | 09/10/2025 | -0,65% | 4,73% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,132200 | 09/10/2025 | -0,27% | 4,72% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,721100 | 09/10/2025 | -0,30% | 4,72% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,041254 | 09/10/2025 | -5,04% | 4,72% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 165,705452 | 09/10/2025 | -4,19% | 4,72% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,474057 | 09/10/2025 | 0,94% | 4,72% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 126,996810 | 09/10/2025 | -3,43% | 4,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,168605 | 09/10/2025 | -3,41% | 4,71% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 180,122298 | 09/10/2025 | -5,52% | 4,71% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,859500 | 08/10/2025 | 0,83% | 4,71% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.204,380000 | 09/10/2025 | 0,70% | 4,71% | **** |
