| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 102,410645 | 09/10/2025 | 11,85% | 5,46% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,710000 | 09/10/2025 | -5,58% | 5,45% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 77,720000 | 09/10/2025 | 6,76% | 5,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,268450 | 09/10/2025 | -1,42% | 5,45% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 369,880000 | 09/10/2025 | -3,20% | 5,45% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,807900 | 09/10/2025 | 1,97% | 5,45% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,220000 | 09/10/2025 | -1,61% | 5,44% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,381104 | 09/10/2025 | -6,78% | 5,44% | * |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,917728 | 09/10/2025 | 1,43% | 5,44% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 68,910000 | 09/10/2025 | -4,11% | 5,43% | ** |
