| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 172,563115 | 11/09/2025 | -4,63% | 4,51% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,540000 | 11/09/2025 | 0,97% | 4,50% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,769790 | 11/09/2025 | -7,20% | 4,50% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,121523 | 11/09/2025 | -5,41% | 4,50% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,250000 | 11/09/2025 | 1,56% | 4,50% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,980000 | 09/09/2025 | 1,64% | 4,50% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 104,900000 | 10/09/2025 | -0,22% | 4,50% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,117501 | 11/09/2025 | -5,81% | 4,50% | *** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,147000 | 11/09/2025 | 0,56% | 4,50% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,026000 | 11/09/2025 | 1,09% | 4,50% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,211100 | 10/09/2025 | 1,88% | 4,49% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,081729 | 11/09/2025 | -2,52% | 4,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,030387 | 11/09/2025 | 2,85% | 4,49% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,322100 | 11/09/2025 | 1,14% | 4,49% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 38,380000 | 10/09/2025 | 7,33% | 4,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,336757 | 11/09/2025 | -8,58% | 4,48% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,062300 | 11/09/2025 | 0,96% | 4,48% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 107,419769 | 11/09/2025 | -5,84% | 4,48% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,000000 | 11/09/2025 | 5,34% | 4,48% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,109970 | 11/09/2025 | -2,14% | 4,48% | ** |
