| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,262700 | 08/10/2025 | 1,34% | 6,06% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,680000 | 08/10/2025 | 2,70% | 6,05% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,331700 | 07/10/2025 | 1,64% | 6,05% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,640000 | 08/10/2025 | 2,39% | 6,05% | **** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,390000 | 08/10/2025 | 0,46% | 6,04% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,645996 | 08/10/2025 | -2,96% | 6,04% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,991600 | 07/10/2025 | 9,34% | 6,04% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,680782 | 07/10/2025 | -4,58% | 6,04% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,479573 | 08/10/2025 | -6,32% | 6,04% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.434,620000 | 08/10/2025 | 2,75% | 6,04% | * |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,966454 | 08/10/2025 | 1,30% | 6,04% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 132,622345 | 08/10/2025 | -6,64% | 6,04% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,590000 | 08/10/2025 | 0,55% | 6,03% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,346607 | 08/10/2025 | -5,21% | 6,03% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,534704 | 08/10/2025 | -5,06% | 6,03% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,860000 | 08/10/2025 | 1,91% | 6,03% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.198,041627 | 08/10/2025 | -6,34% | 6,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,349600 | 08/10/2025 | 1,40% | 6,03% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 78,836820 | 08/10/2025 | 4,77% | 6,03% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.581,910000 | 08/10/2025 | 0,41% | 6,02% | ** |
