| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,480000 | 09/10/2025 | -1,21% | 4,99% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 110,827300 | 09/10/2025 | 2,88% | 4,99% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,040000 | 09/10/2025 | -4,36% | 4,99% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,911700 | 09/10/2025 | 0,83% | 4,99% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,033675 | 09/10/2025 | -6,23% | 4,99% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.161,200586 | 09/10/2025 | -5,52% | 4,98% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,990000 | 09/10/2025 | 3,33% | 4,98% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,068200 | 09/10/2025 | · | 4,98% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,217000 | 09/10/2025 | -0,30% | 4,98% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,040000 | 08/10/2025 | -0,62% | 4,98% | *** |
