| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,795800 | 10/11/2025 | -2,40% | 5,67% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,257200 | 07/11/2025 | -0,58% | 5,67% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,190000 | 10/11/2025 | 0,39% | 5,67% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,261000 | 07/11/2025 | 0,23% | 5,67% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,500000 | 10/11/2025 | 4,86% | 5,67% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,901824 | 10/11/2025 | -4,78% | 5,67% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,121400 | 10/11/2025 | -0,19% | 5,67% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,751793 | 10/11/2025 | -3,14% | 5,67% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,204200 | 10/11/2025 | 2,32% | 5,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,597874 | 10/11/2025 | -4,64% | 5,66% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,270072 | 10/11/2025 | -3,80% | 5,66% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,590000 | 10/11/2025 | -4,66% | 5,65% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 165,540000 | 10/11/2025 | 1,78% | 5,65% | * |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,705188 | 10/11/2025 | 2,68% | 5,65% | *** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,605220 | 07/11/2025 | -5,16% | 5,65% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,393183 | 10/11/2025 | 1,58% | 5,65% | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,350964 | 10/11/2025 | -7,04% | 5,65% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.250,566070 | 10/11/2025 | 21,82% | 5,64% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,309653 | 07/11/2025 | 2,21% | 5,64% | ND |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,336873 | 10/11/2025 | 1,06% | 5,64% | * |
