| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,661356 | 09/10/2025 | -4,46% | 5,30% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,670000 | 09/10/2025 | 4,18% | 5,30% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,717768 | 09/10/2025 | -6,09% | 5,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,560000 | 09/10/2025 | 0,93% | 5,29% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.261,440000 | 09/10/2025 | 1,11% | 5,29% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,736112 | 09/10/2025 | -4,93% | 5,29% | ** |
| PICTET - SMARTCITY HP USD | TMT | 272,896391 | 09/10/2025 | -13,54% | 5,29% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 905,730000 | 09/10/2025 | 0,51% | 5,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,100000 | 09/10/2025 | -1,55% | 5,28% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,492000 | 09/10/2025 | 1,86% | 5,28% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,891167 | 09/10/2025 | -0,52% | 5,28% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,969512 | 09/10/2025 | -5,40% | 5,28% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,799156 | 09/10/2025 | -5,85% | 5,28% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 129,670000 | 09/10/2025 | -2,94% | 5,27% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 72,163999 | 09/10/2025 | 25,05% | 5,27% | *** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,198174 | 09/10/2025 | -4,34% | 5,27% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,328200 | 07/10/2025 | 0,78% | 5,27% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,486200 | 09/10/2025 | 30,06% | 5,27% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,330000 | 09/10/2025 | 1,21% | 5,27% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,780000 | 09/10/2025 | 1,75% | 5,27% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 87,012987 | 08/10/2025 | -6,97% | 5,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,669368 | 29/09/2025 | -5,95% | 5,27% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,497718 | 09/10/2025 | -5,20% | 5,27% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,468004 | 09/10/2025 | -5,76% | 5,26% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,420000 | 09/10/2025 | 0,22% | 5,26% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,050000 | 09/10/2025 | -1,73% | 5,26% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 132,133322 | 09/10/2025 | -2,73% | 5,26% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 527,730000 | 09/10/2025 | 0,58% | 5,26% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 215,220000 | 09/10/2025 | 0,90% | 5,26% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 49,668418 | 09/10/2025 | 21,50% | 5,26% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 110,183194 | 08/10/2025 | -6,97% | 5,26% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,567737 | 09/10/2025 | -4,35% | 5,26% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,272371 | 29/09/2025 | -7,82% | 5,26% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 86,721600 | 09/10/2025 | 17,23% | 5,26% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,883000 | 09/10/2025 | 2,24% | 5,26% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 68,593750 | 09/10/2025 | -0,33% | 5,26% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 60,729337 | 08/10/2025 | -0,71% | 5,25% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,534600 | 09/10/2025 | -5,02% | 5,25% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,189600 | 09/10/2025 | 0,62% | 5,25% | * |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,422400 | 08/10/2025 | 2,12% | 5,25% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,693394 | 09/10/2025 | -2,69% | 5,24% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,407000 | 08/10/2025 | 1,84% | 5,24% | **** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 200,260000 | 09/10/2025 | 1,06% | 5,24% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,522630 | 09/10/2025 | -0,64% | 5,24% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,675112 | 09/10/2025 | -5,81% | 5,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,680489 | 09/10/2025 | -2,18% | 5,24% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,603133 | 09/10/2025 | 5,95% | 5,24% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 192,170000 | 09/10/2025 | -3,28% | 5,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,120000 | 09/10/2025 | -1,80% | 5,23% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 424,780000 | 09/10/2025 | -6,90% | 5,23% | * |
