| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,470000 | 11/09/2025 | 3,12% | 3,23% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,170554 | 11/09/2025 | 3,28% | 3,23% | *** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 127,182882 | 10/09/2025 | -7,60% | 3,23% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 242,411378 | 10/09/2025 | -7,60% | 3,23% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,602699 | 10/09/2025 | 2,42% | 3,23% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.045,477065 | 10/09/2025 | -3,23% | 3,22% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,971666 | 11/09/2025 | -0,69% | 3,22% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,486949 | 11/09/2025 | -5,71% | 3,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,616981 | 10/09/2025 | -6,37% | 3,22% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 927,250000 | 11/09/2025 | 1,33% | 3,22% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 167,045357 | 10/09/2025 | -5,11% | 3,21% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,076166 | 11/09/2025 | -4,31% | 3,21% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,278262 | 28/08/2025 | 6,01% | 3,21% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,259033 | 10/09/2025 | -0,24% | 3,21% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 91,253096 | 10/09/2025 | 7,74% | 3,21% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 91,432476 | 10/09/2025 | 7,75% | 3,21% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 140,369010 | 10/09/2025 | 7,75% | 3,21% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 30,035858 | 11/09/2025 | 2,22% | 3,20% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,760000 | 11/09/2025 | -3,53% | 3,20% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,918469 | 11/09/2025 | -0,30% | 3,20% | * |
