| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,039555 | 22/09/2025 | -6,20% | 6,29% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,660000 | 09/10/2025 | -0,55% | 6,29% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,380000 | 09/10/2025 | -1,30% | 6,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 461,502024 | 09/10/2025 | -8,88% | 6,27% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,905348 | 09/10/2025 | -4,72% | 6,27% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,290000 | 08/10/2025 | 2,99% | 6,27% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,220000 | 09/10/2025 | 0,11% | 6,27% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,740000 | 09/10/2025 | 2,22% | 6,27% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,430000 | 09/10/2025 | 0,08% | 6,27% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,590000 | 09/10/2025 | -0,23% | 6,27% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,243132 | 09/10/2025 | 17,07% | 6,27% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,070000 | 25/09/2025 | 4,22% | 6,27% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,197313 | 09/10/2025 | -4,94% | 6,26% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,180000 | 09/10/2025 | 2,54% | 6,26% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 112,396605 | 09/10/2025 | 0,90% | 6,26% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,540780 | 09/10/2025 | -4,84% | 6,26% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,230000 | 09/10/2025 | 2,71% | 6,26% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,458200 | 09/10/2025 | 0,56% | 6,26% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,770000 | 09/10/2025 | 3,77% | 6,26% | **** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,765900 | 09/10/2025 | 0,21% | 6,26% | * |
