| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,370000 | 08/10/2025 | -2,91% | 4,75% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,440000 | 08/10/2025 | -4,47% | 4,75% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 744,040000 | 08/10/2025 | 4,86% | 4,74% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 128,537026 | 08/10/2025 | -6,66% | 4,74% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,352197 | 08/10/2025 | -4,75% | 4,74% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 21,870000 | 30/09/2025 | 10,29% | 4,74% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,145000 | 08/10/2025 | -0,26% | 4,73% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,722400 | 08/10/2025 | -0,28% | 4,73% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,802900 | 08/10/2025 | 30,15% | 4,73% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,065600 | 08/10/2025 | · | 4,73% | ** |
