| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 890,524200 | 08/10/2025 | 1,67% | 6,49% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,370000 | 09/10/2025 | 2,20% | 6,49% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,420000 | 09/10/2025 | 0,36% | 6,48% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,160000 | 09/10/2025 | 3,58% | 6,48% | *** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,338461 | 09/10/2025 | 1,48% | 6,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,687452 | 09/10/2025 | -6,59% | 6,47% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,925959 | 09/10/2025 | -3,38% | 6,46% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,200672 | 09/10/2025 | -6,01% | 6,46% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,395487 | 09/10/2025 | -2,90% | 6,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 123,210748 | 09/10/2025 | -4,93% | 6,46% | ** |
