| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 228,610000 | 10/11/2025 | 2,64% | 6,03% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,139000 | 10/11/2025 | 0,44% | 6,03% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,960000 | 10/11/2025 | 10,87% | 6,03% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,618270 | 10/11/2025 | -5,46% | 6,03% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,402662 | 10/11/2025 | 2,29% | 6,03% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,478437 | 10/11/2025 | -4,80% | 6,03% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,449345 | 10/11/2025 | 1,81% | 6,03% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,499300 | 10/11/2025 | -0,29% | 6,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,817498 | 10/11/2025 | -4,92% | 6,03% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,405151 | 10/11/2025 | -0,09% | 6,03% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 132,791807 | 10/11/2025 | 19,84% | 6,03% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,740502 | 10/11/2025 | -1,07% | 6,03% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,758300 | 10/11/2025 | 1,04% | 6,02% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,594800 | 10/11/2025 | 1,44% | 6,02% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,970962 | 10/11/2025 | -3,03% | 6,02% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,645407 | 07/11/2025 | -1,31% | 6,02% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,190000 | 10/11/2025 | 1,49% | 6,02% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,570000 | 10/11/2025 | 3,82% | 6,02% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,790597 | 10/11/2025 | 1,28% | 6,01% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,620000 | 10/11/2025 | 0,82% | 6,01% | * |
