| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,034100 | 17/10/2025 | 3,89% | -13,35% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 32,965000 | 17/10/2025 | 3,89% | 59,36% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.229,970000 | 16/10/2025 | 3,89% | 12,18% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,940000 | 17/10/2025 | 3,89% | 28,71% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,649887 | 17/10/2025 | 3,89% | 16,50% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 146,600000 | 16/10/2025 | 3,89% | 11,36% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 246,960000 | 17/10/2025 | 3,89% | -2,35% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 24,800959 | 17/10/2025 | 3,89% | 28,34% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 74,128927 | 17/10/2025 | 3,89% | 21,50% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 68,641383 | 17/10/2025 | 3,89% | 20,26% | ***** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.067,560000 | 16/10/2025 | 3,89% | 16,82% | *** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,220911 | 17/10/2025 | 3,89% | · | ND |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,964538 | 16/10/2025 | 3,89% | 14,86% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 177,483898 | 17/10/2025 | 3,89% | 36,66% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 351,816500 | 17/10/2025 | 3,89% | 50,43% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,244400 | 17/10/2025 | 3,89% | 35,76% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 105,750000 | 10/10/2025 | 3,88% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,510000 | 17/10/2025 | 3,88% | 24,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 285,680000 | 17/10/2025 | 3,88% | 30,56% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,380000 | 17/10/2025 | 3,88% | 16,45% | *** |
