| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,456700 | 23/10/2025 | 11,18% | 8,08% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,700000 | 23/10/2025 | 1,42% | 8,08% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,520000 | 23/10/2025 | 1,47% | 8,08% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,651773 | 23/10/2025 | -4,47% | 8,08% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,180000 | 23/10/2025 | 1,24% | 8,08% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 198,964893 | 23/10/2025 | -10,09% | 8,08% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,953600 | 23/10/2025 | 1,04% | 8,08% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,274045 | 23/10/2025 | -3,92% | 8,08% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 106,864496 | 30/09/2025 | 2,15% | 8,08% | * |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,984000 | 23/10/2025 | 2,45% | 8,08% | ** |
