| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,840000 | 06/11/2025 | 1,83% | 7,56% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,942743 | 05/11/2025 | -2,07% | 7,56% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 189,050000 | 16/10/2025 | 5,81% | 7,56% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,230000 | 05/11/2025 | 15,02% | 7,56% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 162,336437 | 06/11/2025 | 21,66% | 7,56% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,682910 | 06/11/2025 | -3,84% | 7,55% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,310000 | 04/11/2025 | 3,78% | 7,55% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 113,640000 | 06/11/2025 | 11,41% | 7,55% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,345010 | 06/11/2025 | -4,35% | 7,55% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 285,389751 | 06/11/2025 | -4,71% | 7,55% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 240,467810 | 06/11/2025 | 6,67% | 7,54% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.846,551278 | 06/11/2025 | 1,75% | 7,54% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,250000 | 05/11/2025 | 4,34% | 7,54% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,897330 | 16/10/2025 | -6,87% | 7,54% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,072329 | 06/11/2025 | -1,92% | 7,54% | **** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,120000 | 06/11/2025 | 2,71% | 7,54% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,848200 | 05/11/2025 | 1,18% | 7,53% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,136218 | 06/11/2025 | -8,90% | 7,53% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,340000 | 06/11/2025 | 1,44% | 7,53% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,546432 | 06/11/2025 | -0,57% | 7,53% | * |
