| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,296400 | 06/11/2025 | 0,25% | 7,81% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,395935 | 06/11/2025 | -1,73% | 7,81% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,998996 | 06/11/2025 | 1,62% | 7,81% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,816730 | 06/11/2025 | 1,73% | 7,81% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,390271 | 06/11/2025 | -3,76% | 7,80% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,183000 | 06/11/2025 | -1,75% | 7,80% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,503252 | 06/11/2025 | -3,71% | 7,80% | ** |
| PICTET - HEALTH HI EUR | SALUD | 211,950000 | 06/11/2025 | -6,32% | 7,80% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 144,923264 | 06/11/2025 | -6,08% | 7,80% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 253,899600 | 06/11/2025 | 2,22% | 7,80% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 141,070000 | 06/11/2025 | 2,57% | 7,79% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,189800 | 05/11/2025 | 1,81% | 7,79% | **** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,750000 | 05/11/2025 | -1,89% | 7,79% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,116128 | 06/11/2025 | 1,61% | 7,79% | * |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 163,727029 | 06/11/2025 | -3,04% | 7,79% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,713400 | 06/11/2025 | 0,47% | 7,78% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 05/11/2025 | 2,00% | 7,78% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,423200 | 06/11/2025 | 34,04% | 7,78% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,660000 | 05/11/2025 | 1,51% | 7,78% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,179100 | 06/11/2025 | 7,33% | 7,78% | **** |
