| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,690000 | 09/10/2025 | 0,20% | 4,31% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,538809 | 09/10/2025 | -0,64% | 4,31% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 21,310000 | 09/10/2025 | 21,84% | 4,31% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,222117 | 09/10/2025 | 1,91% | 4,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,943760 | 09/10/2025 | 3,64% | 4,31% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,920000 | 09/10/2025 | -1,37% | 4,30% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 15,004000 | 09/10/2025 | -1,57% | 4,30% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,362070 | 09/10/2025 | -4,85% | 4,30% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.658,763242 | 09/10/2025 | -4,71% | 4,30% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,020000 | 08/10/2025 | 1,00% | 4,30% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,323667 | 09/10/2025 | 5,74% | 4,30% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.816.267,859293 | 08/10/2025 | -3,94% | 4,30% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,630000 | 09/10/2025 | 3,27% | 4,29% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,690000 | 09/10/2025 | 0,61% | 4,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,960000 | 22/09/2025 | 2,47% | 4,29% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 163,688399 | 09/10/2025 | -3,50% | 4,29% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,819516 | 01/10/2025 | -0,44% | 4,29% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,467940 | 09/10/2025 | -0,59% | 4,29% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 128,877788 | 09/10/2025 | -6,34% | 4,28% | ** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,652200 | 09/10/2025 | -1,29% | 4,28% | * |
