| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,860000 | 09/10/2025 | -0,90% | 6,14% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 17,127035 | 09/10/2025 | 2,23% | 6,14% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,547154 | 09/10/2025 | -4,96% | 6,14% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,110100 | 09/10/2025 | 0,04% | 6,14% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,491000 | 09/10/2025 | -3,63% | 6,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,029004 | 09/10/2025 | -2,69% | 6,14% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.199,978515 | 09/10/2025 | 1,17% | 6,14% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,170000 | 09/10/2025 | -0,76% | 6,13% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,952287 | 09/10/2025 | 9,07% | 6,13% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.768,150000 | 08/10/2025 | -0,54% | 6,13% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,186719 | 09/10/2025 | -0,78% | 6,13% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 102,833520 | 09/10/2025 | -1,50% | 6,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 81,210000 | 22/09/2025 | 4,80% | 6,13% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,650000 | 08/10/2025 | 2,88% | 6,13% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 95,998616 | 08/10/2025 | 3,52% | 6,13% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.199,207648 | 09/10/2025 | -6,25% | 6,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,620000 | 08/10/2025 | 2,79% | 6,13% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,850000 | 09/10/2025 | 1,84% | 6,12% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,180000 | 09/10/2025 | 0,28% | 6,12% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,893894 | 09/10/2025 | -4,06% | 6,12% | ** |
