| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,639000 | 11/09/2025 | 0,52% | 4,08% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,897305 | 11/09/2025 | -0,22% | 4,08% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,560000 | 11/09/2025 | 0,34% | 4,07% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,256312 | 11/09/2025 | -8,06% | 4,07% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 539,590000 | 11/09/2025 | -6,63% | 4,07% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.273,280000 | 10/09/2025 | 4,11% | 4,07% | **** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,274143 | 11/09/2025 | 1,30% | 4,07% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 158,804000 | 11/09/2025 | 0,32% | 4,07% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,907000 | 11/09/2025 | 2,29% | 4,06% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,995293 | 11/09/2025 | 1,38% | 4,06% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,475824 | 11/09/2025 | -6,62% | 4,06% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,750000 | 11/09/2025 | 2,40% | 4,06% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 74,442362 | 11/09/2025 | 14,47% | 4,06% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 108,121523 | 11/09/2025 | -5,88% | 4,06% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,427663 | 11/09/2025 | -5,57% | 4,06% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,317212 | 10/09/2025 | -7,56% | 4,06% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,698674 | 11/09/2025 | -5,34% | 4,06% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,710000 | 10/09/2025 | 0,37% | 4,06% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,847000 | 11/09/2025 | -3,10% | 4,06% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,310655 | 11/09/2025 | -6,82% | 4,05% | ** |
