| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,535729 | 05/11/2025 | 1,61% | 7,91% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 104,251626 | 06/11/2025 | -5,08% | 7,91% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,630000 | 05/11/2025 | 1,55% | 7,91% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 131,290000 | 05/11/2025 | -2,12% | 7,90% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,620000 | 05/11/2025 | 0,27% | 7,90% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,261077 | 06/11/2025 | -3,68% | 7,90% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,688700 | 06/11/2025 | -4,08% | 7,90% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,407000 | 06/11/2025 | 5,02% | 7,90% | ***** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,420000 | 06/11/2025 | 7,17% | 7,90% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,200000 | 06/11/2025 | -1,86% | 7,89% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 238,385502 | 06/11/2025 | -0,23% | 7,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,667775 | 06/11/2025 | -0,76% | 7,89% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,124819 | 04/11/2025 | 2,47% | 7,89% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 199,340000 | 06/11/2025 | 6,63% | 7,89% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,875894 | 06/11/2025 | -3,70% | 7,89% | *** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,264300 | 06/11/2025 | -0,32% | 7,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,660000 | 06/11/2025 | -0,84% | 7,88% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,500000 | 05/11/2025 | 1,70% | 7,88% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,407000 | 06/11/2025 | -3,88% | 7,88% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,068100 | 06/11/2025 | 2,55% | 7,88% | ***** |
