| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,471149 | 11/11/2025 | 11,72% | 6,27% | ** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,573106 | 31/10/2025 | 2,67% | 6,27% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 106,982975 | 10/11/2025 | -3,28% | 6,27% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,589000 | 11/11/2025 | 1,29% | 6,26% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,407700 | 10/11/2025 | 5,03% | 6,26% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,534000 | 11/11/2025 | 0,18% | 6,26% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 54,304108 | 11/11/2025 | 6,05% | 6,26% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,268969 | 11/11/2025 | -3,80% | 6,26% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 64,940000 | 11/11/2025 | 29,31% | 6,25% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,814184 | 11/11/2025 | 8,48% | 6,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,520000 | 10/11/2025 | 5,01% | 6,25% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,880312 | 10/11/2025 | 1,63% | 6,25% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 928,330000 | 10/11/2025 | 2,41% | 6,24% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,010000 | 11/11/2025 | -1,67% | 6,24% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 127,420825 | 10/11/2025 | -4,82% | 6,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 125,987041 | 11/11/2025 | -2,64% | 6,24% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,760000 | 11/11/2025 | -6,98% | 6,23% | ***** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,006479 | 11/11/2025 | -5,26% | 6,23% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,100000 | 11/11/2025 | -6,20% | 6,23% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 111,105350 | 10/11/2025 | -3,29% | 6,23% | ** |
