| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,210000 | 04/11/2025 | 2,05% | 8,01% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,908900 | 05/11/2025 | 1,70% | 8,01% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,201000 | 06/11/2025 | 0,67% | 8,01% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,456300 | 06/11/2025 | 0,54% | 8,01% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,392000 | 06/11/2025 | 1,44% | 8,01% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,935800 | 06/11/2025 | 1,83% | 8,00% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,407042 | 06/11/2025 | 3,70% | 8,00% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,341021 | 06/11/2025 | -6,65% | 8,00% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,120100 | 06/11/2025 | 0,75% | 8,00% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 222,145149 | 06/11/2025 | 1,27% | 8,00% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 36,720000 | 06/11/2025 | 5,64% | 8,00% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,901215 | 06/11/2025 | -4,20% | 8,00% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,798405 | 06/11/2025 | -2,78% | 7,99% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,413943 | 06/11/2025 | -5,65% | 7,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,150000 | 06/11/2025 | 0,72% | 7,99% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,392699 | 06/11/2025 | 40,47% | 7,99% | *** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,542000 | 06/11/2025 | 0,64% | 7,99% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,890000 | 06/11/2025 | 0,78% | 7,99% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,232688 | 06/11/2025 | 1,92% | 7,99% | *** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,370000 | 06/11/2025 | 3,88% | 7,99% | **** |
