| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 284,870000 | 08/10/2025 | 2,05% | 4,12% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,860900 | 09/10/2025 | 1,40% | 4,11% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,351767 | 08/10/2025 | -2,95% | 4,11% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,539833 | 09/10/2025 | -6,55% | 4,11% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,064915 | 29/09/2025 | -6,60% | 4,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 701,923331 | 09/10/2025 | 10,87% | 4,11% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,150030 | 09/10/2025 | 8,01% | 4,11% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 204,490000 | 09/10/2025 | -5,23% | 4,10% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,510000 | 08/10/2025 | 2,18% | 4,10% | **** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,224141 | 09/10/2025 | 15,61% | 4,10% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 231,590733 | 09/10/2025 | -5,38% | 4,10% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 916,701000 | 09/10/2025 | 2,93% | 4,10% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,995800 | 08/10/2025 | 0,61% | 4,10% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,869951 | 09/10/2025 | 3,03% | 4,09% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 126,236370 | 09/10/2025 | -3,58% | 4,08% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,051761 | 09/10/2025 | -4,53% | 4,08% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,247179 | 09/10/2025 | -4,75% | 4,08% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,219846 | 22/09/2025 | -5,46% | 4,08% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 648,880000 | 08/10/2025 | 2,38% | 4,08% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,398800 | 09/10/2025 | 5,17% | 4,08% | ** |
