| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,820000 | 09/10/2025 | 0,84% | 4,64% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,280000 | 09/10/2025 | 1,28% | 4,64% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,758900 | 09/10/2025 | 4,07% | 4,64% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,695806 | 09/10/2025 | -5,81% | 4,64% | ** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,327243 | 08/10/2025 | 1,89% | 4,64% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.181,622783 | 08/10/2025 | 0,51% | 4,64% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 136,450000 | 09/10/2025 | 0,36% | 4,63% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,232710 | 09/10/2025 | -6,36% | 4,63% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,340740 | 09/10/2025 | 3,31% | 4,63% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 139,550000 | 09/10/2025 | 4,15% | 4,62% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,470000 | 09/10/2025 | 0,88% | 4,62% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 177,633279 | 09/10/2025 | -5,20% | 4,62% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,640000 | 09/10/2025 | 0,69% | 4,62% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 324,355000 | 09/10/2025 | -0,82% | 4,62% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,230000 | 09/10/2025 | 1,58% | 4,62% | **** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,000000 | 09/10/2025 | 0,09% | 4,62% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,078600 | 09/10/2025 | 3,68% | 4,62% | **** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,710000 | 09/10/2025 | 0,39% | 4,61% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 134,096977 | 09/10/2025 | -3,98% | 4,61% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,890000 | 22/09/2025 | 6,93% | 4,61% | ** |
