| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,948665 | 10/11/2025 | 10,05% | 6,01% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 515,875897 | 10/11/2025 | -4,61% | 6,01% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,210000 | 08/11/2025 | -4,04% | 6,01% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 211,089707 | 10/11/2025 | -1,94% | 6,01% | **** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,378500 | 10/11/2025 | 0,24% | 6,01% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 912,893000 | 10/11/2025 | 3,41% | 6,01% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,060000 | 10/11/2025 | 1,88% | 6,01% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,750000 | 10/11/2025 | 0,29% | 6,00% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,541094 | 10/11/2025 | 1,25% | 6,00% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,370000 | 10/11/2025 | 0,26% | 6,00% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,522686 | 10/11/2025 | -3,56% | 6,00% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,216222 | 10/11/2025 | -4,83% | 6,00% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,956710 | 10/11/2025 | -4,89% | 6,00% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,177599 | 10/11/2025 | -5,78% | 6,00% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,191000 | 10/11/2025 | 3,50% | 6,00% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,408000 | 10/11/2025 | 3,10% | 6,00% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,709000 | 10/11/2025 | 0,42% | 5,99% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,800041 | 10/11/2025 | 3,97% | 5,99% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,255700 | 10/11/2025 | -1,64% | 5,99% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,171200 | 10/11/2025 | 2,84% | 5,99% | *** |
