| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,934100 | 13/10/2025 | 5,07% | 5,07% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,314400 | 13/10/2025 | 1,20% | 5,07% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.487,680000 | 10/10/2025 | 6,73% | 5,07% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 288,190000 | 10/10/2025 | 0,95% | 5,06% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,140000 | 13/10/2025 | -1,30% | 5,06% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,885210 | 13/10/2025 | -5,09% | 5,06% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 182,963091 | 13/10/2025 | -16,72% | 5,06% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,388538 | 13/10/2025 | -5,01% | 5,06% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,575726 | 10/10/2025 | -2,59% | 5,06% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,410000 | 13/10/2025 | 2,08% | 5,05% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,924713 | 13/10/2025 | -5,35% | 5,05% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.029,980000 | 13/10/2025 | 2,06% | 5,05% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,674360 | 10/10/2025 | 2,09% | 5,05% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,996230 | 10/10/2025 | 0,52% | 5,05% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,098170 | 13/10/2025 | -3,98% | 5,04% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,590000 | 13/10/2025 | -0,74% | 5,04% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,870000 | 13/10/2025 | 1,80% | 5,04% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 128,820000 | 13/10/2025 | 1,32% | 5,04% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 120,245160 | 13/10/2025 | -0,51% | 5,04% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 276,429000 | 13/10/2025 | -3,88% | 5,04% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.347,420000 | 10/10/2025 | -4,46% | 5,03% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,140000 | 10/10/2025 | -0,37% | 5,03% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,680000 | 13/10/2025 | -0,91% | 5,03% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,239600 | 10/10/2025 | 0,67% | 5,03% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,060512 | 10/10/2025 | 2,03% | 5,03% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 90,934394 | 13/10/2025 | -4,44% | 5,03% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,010113 | 13/10/2025 | -5,79% | 5,03% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 205,310000 | 13/10/2025 | -4,85% | 5,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,322614 | 10/10/2025 | -6,53% | 5,02% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,424151 | 13/10/2025 | -4,14% | 5,02% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 130,143499 | 10/10/2025 | -6,00% | 5,02% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,715122 | 10/10/2025 | -4,16% | 5,01% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 117,920124 | 10/10/2025 | -1,90% | 5,01% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,920000 | 13/10/2025 | -0,14% | 5,01% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,161812 | 13/10/2025 | -4,57% | 5,00% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,940000 | 10/10/2025 | 1,82% | 5,00% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,810000 | 13/10/2025 | 0,82% | 5,00% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 126,739736 | 13/10/2025 | 18,12% | 5,00% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,690000 | 13/10/2025 | 0,20% | 4,99% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,667272 | 10/10/2025 | -2,71% | 4,99% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,560000 | 13/10/2025 | -0,69% | 4,99% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,530000 | 10/10/2025 | 1,11% | 4,99% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,042877 | 10/10/2025 | 1,25% | 4,99% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,193983 | 10/10/2025 | -1,83% | 4,99% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,591927 | 13/10/2025 | -5,74% | 4,99% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,253112 | 10/10/2025 | -3,10% | 4,99% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,224844 | 10/10/2025 | -4,41% | 4,99% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 101,020055 | 10/10/2025 | -8,47% | 4,98% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,449966 | 10/10/2025 | 1,81% | 4,98% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,060000 | 13/10/2025 | 2,72% | 4,98% | ** |
