| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,650000 | 10/11/2025 | 0,94% | 5,62% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,460000 | 10/11/2025 | 0,85% | 5,62% | * |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,140000 | 10/11/2025 | 5,93% | 5,62% | **** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,056665 | 07/11/2025 | -5,45% | 5,62% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 220,992136 | 07/11/2025 | 0,75% | 5,62% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,911462 | 07/11/2025 | 1,47% | 5,62% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,945318 | 10/11/2025 | -5,32% | 5,62% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 193,167056 | 10/11/2025 | -2,36% | 5,62% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,156512 | 10/11/2025 | -2,33% | 5,62% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,746410 | 10/11/2025 | -4,11% | 5,62% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,746034 | 10/11/2025 | -4,11% | 5,62% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 133,903725 | 10/11/2025 | -12,85% | 5,62% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,870000 | 10/11/2025 | 0,88% | 5,61% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,910100 | 10/11/2025 | -0,19% | 5,61% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,730536 | 10/11/2025 | 1,09% | 5,61% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,531242 | 10/11/2025 | -12,54% | 5,61% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,509648 | 05/11/2025 | 5,34% | 5,61% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 959,353511 | 07/11/2025 | 1,63% | 5,61% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.075,310277 | 07/11/2025 | 1,63% | 5,61% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 87,900000 | 10/11/2025 | -2,60% | 5,61% | ** |
