| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,919000 | 08/10/2025 | 0,00% | 7,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,550887 | 22/09/2025 | -5,42% | 7,45% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 135,819482 | 09/10/2025 | -6,11% | 7,45% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,342900 | 09/10/2025 | -3,76% | 7,45% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.075,780000 | 09/10/2025 | 1,64% | 7,44% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,350000 | 09/10/2025 | 1,53% | 7,44% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,100000 | 09/10/2025 | 1,53% | 7,44% | **** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 09/10/2025 | -2,07% | 7,44% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,393200 | 08/10/2025 | 9,57% | 7,44% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,764243 | 22/09/2025 | 6,19% | 7,44% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,291000 | 09/10/2025 | 0,73% | 7,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 89,151150 | 09/10/2025 | 0,33% | 7,44% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,628800 | 09/10/2025 | 1,66% | 7,44% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.596,490926 | 08/10/2025 | -3,88% | 7,44% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 192,149600 | 09/10/2025 | -15,90% | 7,43% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,600000 | 09/10/2025 | 1,00% | 7,43% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,641000 | 09/10/2025 | 4,72% | 7,43% | **** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,300000 | 08/10/2025 | -3,22% | 7,43% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,440700 | 08/10/2025 | 9,58% | 7,43% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 137,110929 | 09/10/2025 | -2,64% | 7,43% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,239500 | 09/10/2025 | 4,23% | 7,43% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,295184 | 08/10/2025 | -3,21% | 7,42% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,430000 | 09/10/2025 | 13,11% | 7,42% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,098461 | 08/10/2025 | 1,62% | 7,41% | **** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,722677 | 09/10/2025 | 0,39% | 7,41% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,820000 | 09/10/2025 | -0,55% | 7,41% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,900000 | 09/10/2025 | 2,49% | 7,41% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,159000 | 09/10/2025 | 3,10% | 7,41% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,883128 | 09/10/2025 | -5,59% | 7,41% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 118,749668 | 09/10/2025 | 4,05% | 7,41% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,320000 | 09/10/2025 | 0,83% | 7,40% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 17,270000 | 09/10/2025 | 23,09% | 7,40% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,630000 | 09/10/2025 | 3,80% | 7,40% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 909,352000 | 09/10/2025 | 3,01% | 7,40% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,877725 | 09/10/2025 | 0,19% | 7,40% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 239,161140 | 09/10/2025 | 0,09% | 7,39% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,828600 | 09/10/2025 | -2,15% | 7,39% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,890000 | 09/10/2025 | 0,80% | 7,39% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 09/10/2025 | 1,92% | 7,39% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,291000 | 09/10/2025 | 2,29% | 7,39% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 64,710000 | 09/10/2025 | 3,29% | 7,38% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,705200 | 09/10/2025 | 1,34% | 7,38% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,445800 | 08/10/2025 | 0,76% | 7,38% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,845000 | 09/10/2025 | 0,43% | 7,38% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,509603 | 09/10/2025 | -2,21% | 7,38% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,378000 | 09/10/2025 | 2,73% | 7,38% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.255,764835 | 09/10/2025 | 1,53% | 7,38% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,700000 | 09/10/2025 | 5,40% | 7,37% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,360000 | 09/10/2025 | 0,84% | 7,37% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,143657 | 09/10/2025 | -3,62% | 7,37% | ** |
