| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,384536 | 08/10/2025 | -6,75% | 5,96% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,532000 | 08/10/2025 | 0,92% | 5,95% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,615808 | 08/10/2025 | -14,05% | 5,95% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,392965 | 08/10/2025 | -5,90% | 5,95% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,550600 | 08/10/2025 | -0,59% | 5,94% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,850000 | 08/10/2025 | -0,51% | 5,94% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,186100 | 08/10/2025 | 1,25% | 5,94% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,315473 | 08/10/2025 | -4,13% | 5,93% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,400000 | 08/10/2025 | 8,24% | 5,93% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,690000 | 22/09/2025 | 5,48% | 5,93% | ** |
