| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,003700 | 09/10/2025 | 0,45% | 5,20% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,289200 | 09/10/2025 | -0,87% | 5,19% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,806907 | 09/10/2025 | -11,26% | 5,19% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,340674 | 09/10/2025 | 6,92% | 5,19% | *** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,172300 | 09/10/2025 | 2,00% | 5,19% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,650000 | 09/10/2025 | -4,18% | 5,18% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,424856 | 09/10/2025 | -4,83% | 5,18% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 115,718156 | 08/10/2025 | -3,10% | 5,18% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,738007 | 09/10/2025 | -5,85% | 5,17% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,427800 | 09/10/2025 | -14,86% | 5,17% | * |
