| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.867,781887 | 08/10/2025 | -4,47% | 5,73% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,600000 | 22/09/2025 | -7,34% | 5,73% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,930000 | 08/10/2025 | -0,64% | 5,73% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,038000 | 08/10/2025 | 1,53% | 5,73% | * |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,426539 | 07/10/2025 | -4,97% | 5,73% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,930000 | 08/10/2025 | -3,24% | 5,72% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,870000 | 08/10/2025 | 1,97% | 5,72% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,010000 | 08/10/2025 | -0,18% | 5,72% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,900000 | 08/10/2025 | 2,91% | 5,72% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,693973 | 08/10/2025 | 1,40% | 5,72% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,509511 | 08/10/2025 | 0,28% | 5,72% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 88,510000 | 08/10/2025 | 14,83% | 5,71% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 109,113380 | 08/10/2025 | 3,15% | 5,71% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,160000 | 08/10/2025 | 1,86% | 5,71% | **** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,883805 | 08/10/2025 | 8,47% | 5,71% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,780000 | 08/10/2025 | -2,38% | 5,71% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 64,020000 | 22/09/2025 | 1,04% | 5,71% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,978326 | 08/10/2025 | -4,30% | 5,71% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 898,160652 | 07/10/2025 | 0,99% | 5,71% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.584,100000 | 08/10/2025 | 0,54% | 5,70% | ** |
