| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,061000 | 10/11/2025 | 1,11% | 5,81% | *** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,509670 | 31/10/2025 | 2,50% | 5,81% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,574540 | 10/11/2025 | -11,17% | 5,80% | **** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,080000 | 10/11/2025 | 0,80% | 5,80% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,267393 | 07/11/2025 | -4,99% | 5,80% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 123,443595 | 10/11/2025 | -4,06% | 5,80% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,606862 | 10/11/2025 | -3,73% | 5,79% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,160833 | 10/11/2025 | -3,38% | 5,79% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,767637 | 10/11/2025 | 16,69% | 5,79% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,638186 | 10/11/2025 | -17,12% | 5,79% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,669346 | 10/11/2025 | -5,25% | 5,79% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 85,395306 | 10/11/2025 | -1,40% | 5,79% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 189,050000 | 16/10/2025 | 5,81% | 5,79% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,590000 | 07/11/2025 | 0,94% | 5,79% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,307234 | 10/11/2025 | -5,09% | 5,79% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,685075 | 10/11/2025 | -5,11% | 5,79% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 365,868700 | 10/11/2025 | -10,95% | 5,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,410000 | 10/11/2025 | 1,38% | 5,78% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,073821 | 10/11/2025 | -3,24% | 5,78% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,012850 | 07/11/2025 | 0,69% | 5,78% | ** |
