| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 927,790000 | 12/09/2025 | -0,05% | 5,01% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.714,387200 | 11/09/2025 | -0,62% | 5,01% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 201,476361 | 12/09/2025 | -5,59% | 5,01% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,988000 | 12/09/2025 | -1,07% | 5,01% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,145614 | 12/09/2025 | -0,68% | 5,01% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,860000 | 12/09/2025 | 0,27% | 5,01% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 102,374211 | 12/09/2025 | 1,76% | 5,01% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 205,020000 | 12/09/2025 | -14,80% | 5,00% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,530000 | 12/09/2025 | 1,61% | 5,00% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.187,920000 | 11/09/2025 | -0,05% | 5,00% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 14,857484 | 12/09/2025 | 5,51% | 5,00% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,042840 | 12/09/2025 | -6,19% | 5,00% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,647508 | 11/09/2025 | -2,92% | 5,00% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,161335 | 12/09/2025 | -0,31% | 5,00% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,725550 | 12/09/2025 | -7,01% | 5,00% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,166900 | 12/09/2025 | 3,84% | 5,00% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 635,374800 | 12/09/2025 | 3,14% | 4,99% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.915,328952 | 11/09/2025 | 2,12% | 4,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,680000 | 12/09/2025 | 0,32% | 4,99% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,910000 | 11/09/2025 | -0,90% | 4,99% | ** |
