| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,516000 | 09/10/2025 | -1,69% | 3,55% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,474412 | 10/10/2025 | -1,87% | 3,55% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 84,440000 | 10/10/2025 | 20,85% | 3,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,035270 | 10/10/2025 | -4,65% | 3,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,530000 | 10/10/2025 | 1,11% | 3,54% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 351,925200 | 10/10/2025 | -14,35% | 3,54% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 126,270000 | 09/10/2025 | -7,74% | 3,54% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,595000 | 10/10/2025 | 0,62% | 3,54% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 149,900000 | 10/10/2025 | 0,21% | 3,53% | *** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,073800 | 10/10/2025 | -2,25% | 3,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 85,317460 | 10/10/2025 | 3,41% | 3,53% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 151,389350 | 10/10/2025 | -4,49% | 3,53% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 124,880150 | 10/10/2025 | -5,04% | 3,52% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,509800 | 09/10/2025 | 2,69% | 3,52% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,139500 | 09/10/2025 | -0,29% | 3,52% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,810000 | 09/10/2025 | 1,25% | 3,52% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,288600 | 10/10/2025 | -0,28% | 3,52% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,044260 | 10/10/2025 | -6,65% | 3,52% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 515,900000 | 10/10/2025 | 3,63% | 3,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 132,745505 | 10/10/2025 | -7,39% | 3,51% | ** |
