| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,389000 | 09/10/2025 | 12,96% | 5,41% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,610000 | 09/10/2025 | -0,07% | 5,41% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 72,841121 | 09/10/2025 | 4,71% | 5,41% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 53,512360 | 09/10/2025 | 4,50% | 5,41% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 102,783139 | 09/10/2025 | 17,15% | 5,41% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,052800 | 09/10/2025 | 4,25% | 5,40% | **** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,540000 | 09/10/2025 | -0,09% | 5,40% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,578159 | 09/10/2025 | -4,29% | 5,39% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 137,602274 | 09/10/2025 | -6,12% | 5,39% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,979160 | 09/10/2025 | 2,05% | 5,38% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,639288 | 09/10/2025 | -1,64% | 5,38% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 89,525329 | 08/10/2025 | -2,64% | 5,38% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,508970 | 09/10/2025 | 1,75% | 5,38% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,020000 | 09/10/2025 | 1,82% | 5,37% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 129,816553 | 09/10/2025 | -3,06% | 5,37% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,980000 | 09/10/2025 | -1,68% | 5,37% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.726,772705 | 09/10/2025 | 1,10% | 5,37% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,920000 | 09/10/2025 | 4,57% | 5,37% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,558000 | 09/10/2025 | 2,79% | 5,37% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,341314 | 09/10/2025 | -4,68% | 5,37% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,390000 | 09/10/2025 | -1,70% | 5,36% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,367582 | 09/10/2025 | -3,18% | 5,36% | ** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,661625 | 09/10/2025 | 1,34% | 5,36% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,603939 | 08/10/2025 | -5,02% | 5,36% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,723900 | 09/10/2025 | 0,72% | 5,36% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,291450 | 09/10/2025 | -4,12% | 5,36% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 103,189648 | 09/10/2025 | -6,05% | 5,36% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,562100 | 09/10/2025 | 0,29% | 5,36% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,989579 | 09/10/2025 | -4,94% | 5,35% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,420808 | 09/10/2025 | -4,48% | 5,35% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,975662 | 08/10/2025 | -3,69% | 5,35% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,740000 | 09/10/2025 | 1,78% | 5,35% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,330000 | 09/10/2025 | -0,37% | 5,35% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,709241 | 09/10/2025 | -4,39% | 5,34% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,805874 | 09/10/2025 | -5,64% | 5,34% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,410100 | 09/10/2025 | 3,51% | 5,34% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 119,610714 | 09/10/2025 | -1,68% | 5,33% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,375000 | 08/10/2025 | -0,06% | 5,33% | * |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,537766 | 09/10/2025 | -4,88% | 5,33% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 98,456033 | 09/10/2025 | -4,51% | 5,33% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,926200 | 09/10/2025 | 5,38% | 5,32% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 279,460000 | 30/09/2025 | 8,65% | 5,32% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 21,651882 | 09/10/2025 | 22,25% | 5,32% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,310000 | 09/10/2025 | -1,05% | 5,31% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,587000 | 09/10/2025 | 0,05% | 5,31% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.416,850000 | 08/10/2025 | 0,43% | 5,31% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,180000 | 09/10/2025 | -0,40% | 5,31% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,521026 | 09/10/2025 | 14,19% | 5,30% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 09/10/2025 | 1,50% | 5,30% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,747481 | 09/10/2025 | -5,32% | 5,30% | ** |
