| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,610000 | 06/11/2025 | 2,19% | 8,66% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,324868 | 03/11/2025 | 2,80% | 8,66% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 204,860000 | 06/11/2025 | 1,05% | 8,66% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,401500 | 05/11/2025 | 1,47% | 8,66% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.036,190000 | 05/11/2025 | 2,95% | 8,66% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,912000 | 06/11/2025 | 1,61% | 8,66% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,960000 | 06/11/2025 | -0,05% | 8,66% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 106,918465 | 06/11/2025 | 25,33% | 8,66% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,970600 | 06/11/2025 | 2,59% | 8,66% | **** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 897,050000 | 06/11/2025 | 2,16% | 8,65% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,790000 | 06/11/2025 | -0,31% | 8,65% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,169000 | 06/11/2025 | 1,43% | 8,65% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,775800 | 06/11/2025 | 0,01% | 8,65% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,270558 | 06/11/2025 | 6,29% | 8,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,971386 | 06/11/2025 | 5,81% | 8,65% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 162,100000 | 04/11/2025 | -1,03% | 8,65% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,156700 | 05/11/2025 | -3,75% | 8,64% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 249,630000 | 06/11/2025 | 3,40% | 8,64% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,823500 | 06/11/2025 | 1,52% | 8,64% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.427,170000 | 15/10/2025 | -5,39% | 8,64% | ** |
