| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,550000 | 10/10/2025 | -4,10% | 4,39% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 178,526971 | 10/10/2025 | -4,72% | 4,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,770000 | 10/10/2025 | 3,02% | 4,38% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 129,002420 | 10/10/2025 | -6,25% | 4,38% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,772000 | 10/10/2025 | -5,21% | 4,38% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,699000 | 10/10/2025 | 1,51% | 4,38% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,216433 | 09/10/2025 | -4,08% | 4,38% | *** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,954016 | 10/10/2025 | 0,09% | 4,38% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 276,742100 | 10/10/2025 | -3,77% | 4,38% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,200000 | 10/10/2025 | 2,25% | 4,37% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,348124 | 10/10/2025 | 13,18% | 4,37% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,817427 | 10/10/2025 | -4,16% | 4,37% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,419800 | 10/10/2025 | -5,49% | 4,37% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,690000 | 10/10/2025 | -1,94% | 4,37% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,978562 | 10/10/2025 | -4,15% | 4,37% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,274550 | 10/10/2025 | -4,76% | 4,37% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.183,507019 | 09/10/2025 | 6,54% | 4,37% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 594,329184 | 10/10/2025 | -7,23% | 4,36% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,410000 | 09/10/2025 | -1,04% | 4,36% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,644191 | 10/10/2025 | -6,15% | 4,36% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,668655 | 10/10/2025 | 0,21% | 4,36% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 198,990000 | 10/10/2025 | 1,28% | 4,35% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.594,342400 | 09/10/2025 | -0,92% | 4,35% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,006000 | 10/10/2025 | -1,84% | 4,35% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,249308 | 10/10/2025 | -4,10% | 4,35% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,400000 | 10/10/2025 | -0,63% | 4,35% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,250000 | 10/10/2025 | 2,46% | 4,35% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,490000 | 10/10/2025 | -6,02% | 4,34% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 45,679979 | 10/10/2025 | -3,57% | 4,34% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,825726 | 10/10/2025 | -5,64% | 4,34% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.164,470954 | 10/10/2025 | -5,26% | 4,33% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,285961 | 10/10/2025 | -4,71% | 4,33% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,813970 | 10/10/2025 | -5,58% | 4,33% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,197399 | 09/10/2025 | -5,53% | 4,33% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 166,061549 | 10/10/2025 | -3,49% | 4,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,070000 | 10/10/2025 | 4,97% | 4,32% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,211791 | 10/10/2025 | -5,76% | 4,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,287950 | 10/10/2025 | -0,57% | 4,32% | ** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,234289 | 09/10/2025 | 1,79% | 4,32% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,700000 | 10/10/2025 | 0,21% | 4,31% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,310000 | 10/10/2025 | 2,77% | 4,31% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,390000 | 10/10/2025 | 0,57% | 4,31% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,010000 | 10/10/2025 | -0,41% | 4,30% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,170000 | 10/10/2025 | -2,95% | 4,30% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 146,050000 | 10/10/2025 | 0,64% | 4,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,980000 | 10/10/2025 | 5,40% | 4,30% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,361209 | 09/10/2025 | -3,36% | 4,30% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 139,462310 | 10/10/2025 | -5,75% | 4,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,240000 | 10/10/2025 | -1,64% | 4,29% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,428400 | 09/10/2025 | 0,74% | 4,29% | ** |
