| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,369753 | 10/10/2025 | 1,70% | 6,54% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,194197 | 10/10/2025 | -2,54% | 6,54% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,980595 | 10/10/2025 | -3,67% | 6,54% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,110000 | 10/10/2025 | 3,51% | 6,54% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 42,090000 | 10/10/2025 | 5,53% | 6,53% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,910000 | 10/10/2025 | 25,14% | 6,53% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 69,847856 | 10/10/2025 | -3,52% | 6,53% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,125000 | 10/10/2025 | 0,30% | 6,53% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,499282 | 08/10/2025 | 0,64% | 6,53% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,260000 | 10/10/2025 | 7,37% | 6,53% | *** |
