| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,690000 | 10/10/2025 | 4,94% | 5,62% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,488201 | 13/10/2025 | -5,03% | 5,62% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,290000 | 10/10/2025 | -0,34% | 5,62% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,844610 | 13/10/2025 | 6,02% | 5,62% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,550000 | 10/10/2025 | 0,63% | 5,62% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,986256 | 13/10/2025 | -4,09% | 5,62% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.172,674620 | 10/10/2025 | 5,30% | 5,62% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,435252 | 10/10/2025 | -4,28% | 5,61% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 134,618377 | 13/10/2025 | -3,61% | 5,61% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,971389 | 13/10/2025 | -3,61% | 5,61% | ** |
