| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 103,411000 | 07/11/2025 | -5,65% | 5,78% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.293,080000 | 10/11/2025 | -1,65% | 5,77% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,196699 | 07/11/2025 | -2,70% | 5,77% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,880000 | 10/11/2025 | 2,44% | 5,76% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 86,511734 | 10/11/2025 | -1,18% | 5,76% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,490000 | 10/11/2025 | -0,46% | 5,76% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 70,045172 | 07/11/2025 | -1,46% | 5,76% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,453800 | 10/11/2025 | 3,22% | 5,76% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,415584 | 30/10/2025 | -3,59% | 5,76% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,043800 | 10/11/2025 | 6,19% | 5,76% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 111,082000 | 07/11/2025 | -5,66% | 5,76% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 160,107164 | 10/11/2025 | 3,16% | 5,75% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 77,640000 | 10/11/2025 | -5,86% | 5,75% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,190044 | 10/11/2025 | -5,24% | 5,75% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,923900 | 10/11/2025 | 6,41% | 5,75% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,908710 | 10/11/2025 | 7,05% | 5,74% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 128,467721 | 10/11/2025 | -3,85% | 5,74% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 146,710000 | 07/11/2025 | 1,10% | 5,74% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,830000 | 10/11/2025 | 2,00% | 5,74% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,240000 | 10/11/2025 | -5,87% | 5,74% | * |
