| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,020000 | 08/10/2025 | 0,70% | 5,81% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.485,040000 | 08/10/2025 | 1,10% | 5,80% | **** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,400000 | 08/10/2025 | -2,36% | 5,80% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,620882 | 08/10/2025 | -2,72% | 5,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,990000 | 08/10/2025 | -1,96% | 5,79% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,634385 | 08/10/2025 | -1,83% | 5,79% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,572461 | 08/10/2025 | -1,20% | 5,79% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,940000 | 08/10/2025 | -0,22% | 5,78% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 411,980000 | 07/10/2025 | 2,65% | 5,78% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,815900 | 08/10/2025 | 2,20% | 5,78% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,358800 | 08/10/2025 | 0,22% | 5,78% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,399212 | 06/10/2025 | -5,65% | 5,78% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 105,239959 | 08/10/2025 | -4,05% | 5,78% | *** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,920000 | 08/10/2025 | 1,10% | 5,77% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 426,970000 | 08/10/2025 | -6,42% | 5,77% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,800120 | 08/10/2025 | -4,89% | 5,77% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 143,296760 | 07/10/2025 | -4,45% | 5,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,816429 | 29/09/2025 | -5,99% | 5,77% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 08/10/2025 | 1,17% | 5,76% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,410000 | 08/10/2025 | 0,46% | 5,76% | ** |
