| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,957400 | 06/10/2025 | -0,41% | 4,38% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 988,510000 | 06/10/2025 | 2,12% | 4,37% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,450000 | 06/10/2025 | 1,10% | 4,37% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 140,983200 | 06/10/2025 | 23,38% | 4,37% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,780000 | 06/10/2025 | -5,85% | 4,36% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,704000 | 06/10/2025 | 1,72% | 4,36% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.228,810000 | 06/10/2025 | 1,93% | 4,36% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,380000 | 06/10/2025 | 4,10% | 4,36% | **** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,474149 | 29/09/2025 | 8,93% | 4,36% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,222676 | 06/10/2025 | 6,38% | 4,36% | * |
