| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 142,088119 | 07/10/2025 | -8,86% | 5,83% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,340000 | 08/10/2025 | -3,04% | 5,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 92,080000 | 22/09/2025 | 5,66% | 5,83% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,113099 | 08/10/2025 | -7,10% | 5,83% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.181,116064 | 07/10/2025 | 6,06% | 5,83% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,801926 | 08/10/2025 | 2,45% | 5,83% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,360000 | 08/10/2025 | -1,55% | 5,82% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,180000 | 08/10/2025 | 1,13% | 5,82% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,520000 | 06/10/2025 | 1,38% | 5,82% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,390000 | 07/10/2025 | -2,51% | 5,82% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,106843 | 06/10/2025 | 3,18% | 5,82% | ** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,580883 | 08/10/2025 | 1,51% | 5,81% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,850000 | 08/10/2025 | -0,22% | 5,81% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,850000 | 08/10/2025 | -0,17% | 5,81% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,470000 | 08/10/2025 | 2,75% | 5,81% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,900000 | 07/10/2025 | 0,50% | 5,81% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,430000 | 08/10/2025 | -2,43% | 5,81% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,628000 | 08/10/2025 | 2,54% | 5,81% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,440870 | 08/10/2025 | 1,91% | 5,81% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 65,932055 | 08/10/2025 | 18,08% | 5,81% | ** |
