| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,398200 | 06/11/2025 | 2,08% | 7,76% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,798491 | 06/11/2025 | -2,58% | 7,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,820000 | 06/11/2025 | 3,61% | 7,75% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,260000 | 06/11/2025 | 1,21% | 7,75% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,180000 | 05/11/2025 | 0,57% | 7,75% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,490000 | 05/11/2025 | 0,15% | 7,75% | *** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,559782 | 06/11/2025 | 9,68% | 7,75% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,274690 | 06/11/2025 | -4,19% | 7,75% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,988815 | 06/11/2025 | -4,84% | 7,75% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,915600 | 06/11/2025 | 1,28% | 7,75% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 173,260900 | 06/11/2025 | -3,09% | 7,75% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,107120 | 05/11/2025 | 1,43% | 7,75% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,946747 | 06/11/2025 | -9,97% | 7,74% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,896700 | 04/11/2025 | 3,47% | 7,74% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,490000 | 05/11/2025 | 0,25% | 7,74% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,560000 | 05/11/2025 | 0,18% | 7,74% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,580000 | 06/11/2025 | 3,21% | 7,74% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,759271 | 05/11/2025 | 1,01% | 7,74% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,304084 | 06/11/2025 | -3,73% | 7,74% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 230,422093 | 06/11/2025 | -7,16% | 7,74% | * |
