| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,931358 | 09/10/2025 | 11,95% | 5,02% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 109,995854 | 09/10/2025 | 25,29% | 5,02% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 122,625097 | 09/10/2025 | -5,20% | 5,01% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,663600 | 09/10/2025 | -0,14% | 5,01% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 104,290345 | 01/10/2025 | -0,27% | 5,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 109,270598 | 09/10/2025 | 0,57% | 5,00% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,630000 | 09/10/2025 | -1,08% | 5,00% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,336405 | 09/10/2025 | -5,08% | 5,00% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 169,940000 | 09/10/2025 | 4,90% | 4,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,590000 | 09/10/2025 | -0,82% | 4,99% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,480000 | 09/10/2025 | -1,21% | 4,99% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 110,827300 | 09/10/2025 | 2,88% | 4,99% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,040000 | 09/10/2025 | -4,36% | 4,99% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,911700 | 09/10/2025 | 0,83% | 4,99% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,033675 | 09/10/2025 | -6,23% | 4,99% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.161,200586 | 09/10/2025 | -5,52% | 4,98% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,990000 | 09/10/2025 | 3,33% | 4,98% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,068200 | 09/10/2025 | · | 4,98% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,217000 | 09/10/2025 | -0,30% | 4,98% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,040000 | 08/10/2025 | -0,62% | 4,98% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.128,330610 | 08/10/2025 | 6,88% | 4,98% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,754994 | 09/10/2025 | -4,13% | 4,98% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,414834 | 09/10/2025 | -1,50% | 4,97% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 578,198864 | 09/10/2025 | 2,20% | 4,97% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,340000 | 09/10/2025 | 0,93% | 4,97% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,764534 | 09/10/2025 | -0,70% | 4,97% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,000000 | 09/10/2025 | -5,01% | 4,96% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,417123 | 09/10/2025 | 3,71% | 4,96% | **** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,446225 | 08/10/2025 | 1,78% | 4,96% | * |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.346,320000 | 17/09/2025 | -4,54% | 4,95% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,280000 | 09/10/2025 | 0,34% | 4,95% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 710,673433 | 08/10/2025 | -8,31% | 4,95% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,977000 | 09/10/2025 | -4,62% | 4,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,630000 | 22/09/2025 | 1,60% | 4,95% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,370000 | 09/10/2025 | 0,00% | 4,95% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,845600 | 09/10/2025 | 2,17% | 4,95% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,071600 | 09/10/2025 | 1,94% | 4,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,684700 | 09/10/2025 | 0,14% | 4,95% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,791100 | 08/10/2025 | -4,95% | 4,94% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,282540 | 07/10/2025 | 0,70% | 4,94% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,100000 | 22/09/2025 | 5,59% | 4,94% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 149,200000 | 09/10/2025 | 21,52% | 4,94% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 204,510000 | 09/10/2025 | -4,22% | 4,94% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,000000 | 09/10/2025 | 3,91% | 4,93% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,810000 | 09/10/2025 | 16,21% | 4,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 116,760000 | 09/10/2025 | -3,00% | 4,93% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,369800 | 09/10/2025 | -3,24% | 4,93% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,952373 | 09/10/2025 | -5,45% | 4,93% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,793000 | 09/10/2025 | 1,43% | 4,93% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,210000 | 09/10/2025 | 1,39% | 4,93% | ** |
