| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 337,020000 | 21/10/2025 | -9,47% | 6,00% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 133,057638 | 21/10/2025 | -2,05% | 6,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 9,010000 | 21/10/2025 | 5,75% | 6,00% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,020419 | 21/10/2025 | -8,39% | 6,00% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,211100 | 20/10/2025 | 1,05% | 6,00% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,790000 | 21/10/2025 | -1,92% | 6,00% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,611840 | 20/10/2025 | -3,93% | 6,00% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,938200 | 21/10/2025 | 1,87% | 5,99% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,500000 | 21/10/2025 | -3,78% | 5,99% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 179,572672 | 21/10/2025 | -3,73% | 5,99% | * |
