| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 313,383860 | 09/10/2025 | -10,05% | 6,41% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,481440 | 09/10/2025 | -4,90% | 6,41% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,000000 | 08/10/2025 | 1,64% | 6,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 151,683748 | 09/10/2025 | -2,72% | 6,41% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,640000 | 09/10/2025 | 7,88% | 6,40% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,699700 | 09/10/2025 | -4,92% | 6,40% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,030900 | 09/10/2025 | 4,52% | 6,40% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 96,434200 | 09/10/2025 | 2,69% | 6,40% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,000000 | 09/10/2025 | 2,27% | 6,40% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 157,330000 | 08/10/2025 | 0,87% | 6,40% | * |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 34,010852 | 09/10/2025 | -2,07% | 6,39% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,443549 | 09/10/2025 | 5,13% | 6,39% | ** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,801400 | 02/10/2025 | 1,50% | 6,39% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,450000 | 09/10/2025 | -0,27% | 6,39% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,790000 | 09/10/2025 | 2,16% | 6,39% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,459134 | 09/10/2025 | -3,84% | 6,39% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,567479 | 09/10/2025 | -0,05% | 6,38% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,820000 | 09/10/2025 | 2,87% | 6,38% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,361693 | 09/10/2025 | 1,02% | 6,38% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,824046 | 09/10/2025 | -5,65% | 6,38% | ** |
