| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 66,880000 | 11/12/2025 | 0,03% | 4,99% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 111,450120 | 11/12/2025 | -3,76% | 4,99% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 169,613200 | 11/12/2025 | 3,74% | 4,99% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,460475 | 11/12/2025 | -6,03% | 4,99% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,059928 | 11/12/2025 | 3,64% | 4,98% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,870552 | 10/12/2025 | -4,75% | 4,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,836819 | 11/12/2025 | -0,84% | 4,98% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,650000 | 11/12/2025 | 6,27% | 4,98% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 954,368184 | 10/12/2025 | 1,10% | 4,98% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.069,722369 | 10/12/2025 | 1,10% | 4,98% | ** |
