| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 94,290000 | 10/09/2025 | 0,73% | 3,27% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,391200 | 09/09/2025 | 5,86% | 3,27% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,616554 | 09/09/2025 | 2,12% | 3,27% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,535748 | 10/09/2025 | -6,98% | 3,27% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,430000 | 10/09/2025 | 1,56% | 3,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 193,892543 | 10/09/2025 | -6,99% | 3,26% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.188,180000 | 09/09/2025 | 0,49% | 3,26% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,590000 | 10/09/2025 | -1,36% | 3,26% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,112582 | 10/09/2025 | 9,66% | 3,26% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,502691 | 10/09/2025 | 1,04% | 3,26% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,860000 | 10/09/2025 | -0,16% | 3,26% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 100,940000 | 10/09/2025 | 3,72% | 3,26% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,703815 | 10/09/2025 | 5,58% | 3,26% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,750405 | 10/09/2025 | -1,59% | 3,26% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,450000 | 10/09/2025 | -2,45% | 3,25% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,755445 | 10/09/2025 | -2,99% | 3,25% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,438000 | 10/09/2025 | -0,54% | 3,25% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,650000 | 10/09/2025 | 0,33% | 3,25% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 77,842317 | 10/09/2025 | -2,81% | 3,24% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 134,400000 | 09/09/2025 | 0,07% | 3,23% | * |
