| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 908,649780 | 16/10/2025 | 1,87% | 9,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 151,815606 | 16/10/2025 | -9,40% | 9,06% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,739291 | 16/10/2025 | -4,85% | 9,06% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 47,430000 | 16/10/2025 | -2,21% | 9,06% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,820000 | 16/10/2025 | 0,24% | 9,06% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,236844 | 16/10/2025 | -5,08% | 9,06% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,553524 | 16/10/2025 | -1,30% | 9,06% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 109,930000 | 16/10/2025 | 3,51% | 9,06% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 218,360996 | 10/10/2025 | 1,18% | 9,06% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,321370 | 16/10/2025 | 1,80% | 9,05% | **** |
