| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 102,410645 | 09/10/2025 | 11,85% | 5,46% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,710000 | 09/10/2025 | -5,58% | 5,45% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 77,720000 | 09/10/2025 | 6,76% | 5,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,268450 | 09/10/2025 | -1,42% | 5,45% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 369,880000 | 09/10/2025 | -3,20% | 5,45% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,807900 | 09/10/2025 | 1,97% | 5,45% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,220000 | 09/10/2025 | -1,61% | 5,44% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,381104 | 09/10/2025 | -6,78% | 5,44% | * |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,917728 | 09/10/2025 | 1,43% | 5,44% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 68,910000 | 09/10/2025 | -4,11% | 5,43% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,430000 | 09/10/2025 | 1,15% | 5,43% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,562139 | 09/10/2025 | -5,08% | 5,43% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 601,860000 | 09/10/2025 | -6,31% | 5,42% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,450000 | 09/10/2025 | 1,68% | 5,42% | ** |
| DWS EURORENTA | RFI EUROPA | 47,830000 | 09/10/2025 | -0,42% | 5,42% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,255620 | 09/10/2025 | -5,55% | 5,42% | *** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 126,470000 | 08/10/2025 | -2,54% | 5,42% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,465248 | 09/10/2025 | -3,89% | 5,42% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,969100 | 09/10/2025 | -0,29% | 5,42% | ** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,067000 | 09/10/2025 | 2,00% | 5,42% | ** |
