| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,960000 | 16/10/2025 | 3,47% | 6,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,300000 | 16/10/2025 | 2,99% | 6,44% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,460000 | 16/10/2025 | 2,63% | 6,43% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 913,410000 | 16/10/2025 | 1,36% | 6,43% | ** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,801400 | 02/10/2025 | 1,50% | 6,43% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 283,910000 | 16/10/2025 | -4,77% | 6,43% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,838269 | 16/10/2025 | -5,60% | 6,43% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,190000 | 16/10/2025 | 0,78% | 6,43% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 886,323500 | 15/10/2025 | 1,19% | 6,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,752082 | 16/10/2025 | -5,28% | 6,43% | *** |
