| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,801051 | 09/10/2025 | 4,01% | 5,87% | *** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,665000 | 09/10/2025 | 0,13% | 5,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,000000 | 09/10/2025 | -1,90% | 5,86% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 216,019292 | 09/10/2025 | -5,30% | 5,85% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 340,510000 | 08/10/2025 | 7,94% | 5,85% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,570000 | 09/10/2025 | -0,68% | 5,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,710000 | 22/09/2025 | 1,94% | 5,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,248960 | 22/09/2025 | -4,91% | 5,84% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,042000 | 09/10/2025 | 1,63% | 5,84% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 105,296012 | 09/10/2025 | -4,00% | 5,84% | *** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,081600 | 09/10/2025 | -4,60% | 5,84% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,068039 | 09/10/2025 | -2,61% | 5,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 92,080000 | 22/09/2025 | 5,66% | 5,83% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 140,745844 | 09/10/2025 | -2,59% | 5,83% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,064508 | 09/10/2025 | -2,40% | 5,83% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 154,713634 | 09/10/2025 | -2,87% | 5,83% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,180000 | 09/10/2025 | 1,13% | 5,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 112,660874 | 09/10/2025 | 4,66% | 5,82% | *** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 115,990000 | 09/10/2025 | 3,75% | 5,82% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,807200 | 09/10/2025 | 5,37% | 5,82% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,230000 | 09/10/2025 | 3,69% | 5,82% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,483800 | 09/10/2025 | 6,00% | 5,82% | ** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,581374 | 09/10/2025 | 1,51% | 5,81% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 112,729308 | 09/10/2025 | -5,59% | 5,81% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,850000 | 09/10/2025 | -0,22% | 5,81% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,850000 | 09/10/2025 | -0,17% | 5,81% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,584846 | 08/10/2025 | -3,16% | 5,81% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,554947 | 09/10/2025 | 0,36% | 5,81% | * |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,790000 | 09/10/2025 | 8,63% | 5,80% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 09/10/2025 | 0,23% | 5,80% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,340000 | 09/10/2025 | 0,59% | 5,80% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,777957 | 09/10/2025 | -0,35% | 5,80% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 221,560400 | 09/10/2025 | 4,01% | 5,80% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.189,704997 | 08/10/2025 | 7,10% | 5,80% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.335,569718 | 09/10/2025 | -10,78% | 5,79% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 116,768582 | 09/10/2025 | -4,58% | 5,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,820000 | 09/10/2025 | -1,42% | 5,79% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,357764 | 09/10/2025 | -6,41% | 5,79% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 102,023943 | 09/10/2025 | 12,14% | 5,79% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,940000 | 09/10/2025 | -0,22% | 5,78% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,890000 | 09/10/2025 | -0,50% | 5,78% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,029024 | 09/10/2025 | -3,77% | 5,78% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,625000 | 09/10/2025 | 2,51% | 5,78% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,720179 | 09/10/2025 | -1,37% | 5,78% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 122,210000 | 08/10/2025 | 10,96% | 5,78% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,761280 | 09/10/2025 | 2,41% | 5,78% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,028852 | 09/10/2025 | -3,92% | 5,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,816429 | 29/09/2025 | -5,99% | 5,77% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 117,994660 | 09/10/2025 | -3,09% | 5,77% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 27,764900 | 09/10/2025 | 13,68% | 5,77% | ** |
