| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,584800 | 09/10/2025 | -4,15% | 4,37% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 09/10/2025 | 1,25% | 4,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,880000 | 09/10/2025 | 0,38% | 4,37% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.794,426765 | 08/10/2025 | -7,03% | 4,37% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,927224 | 09/10/2025 | -7,66% | 4,37% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,390320 | 09/10/2025 | -3,15% | 4,37% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,571500 | 09/10/2025 | -1,34% | 4,37% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,920000 | 09/10/2025 | 0,39% | 4,37% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,750000 | 09/10/2025 | 0,73% | 4,37% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.594,342400 | 09/10/2025 | -0,92% | 4,36% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,086211 | 09/10/2025 | -4,46% | 4,36% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,551136 | 09/10/2025 | -1,16% | 4,36% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,410000 | 09/10/2025 | -1,04% | 4,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 77,130000 | 22/09/2025 | 1,90% | 4,36% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,770000 | 09/10/2025 | -1,07% | 4,36% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,177160 | 09/10/2025 | -3,86% | 4,36% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,125300 | 09/10/2025 | 5,46% | 4,36% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,070000 | 09/10/2025 | -0,98% | 4,35% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,834225 | 22/09/2025 | -2,18% | 4,35% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,262337 | 09/10/2025 | -4,41% | 4,35% | ** |
