| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,120000 | 09/10/2025 | 2,60% | 7,03% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,160021 | 09/10/2025 | 27,54% | 7,03% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,280000 | 09/10/2025 | 1,22% | 7,03% | **** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,780000 | 08/10/2025 | -1,87% | 7,03% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 13,459478 | 09/10/2025 | 25,21% | 7,03% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,279800 | 09/10/2025 | 1,45% | 7,03% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 110,990000 | 08/10/2025 | 0,58% | 7,02% | *** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 734,391400 | 09/10/2025 | 1,35% | 7,02% | * |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,070176 | 09/10/2025 | 1,55% | 7,02% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,440000 | 09/10/2025 | 1,15% | 7,02% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,150000 | 22/09/2025 | 4,33% | 7,02% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,235471 | 09/10/2025 | 4,12% | 7,02% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 150,667471 | 09/10/2025 | -12,58% | 7,02% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,861639 | 09/10/2025 | 2,28% | 7,02% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 668,363437 | 09/10/2025 | 1,36% | 7,02% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,597144 | 09/10/2025 | 3,83% | 7,02% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,043149 | 09/10/2025 | -3,83% | 7,01% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,150000 | 09/10/2025 | 3,40% | 7,01% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,400365 | 09/10/2025 | 1,57% | 7,01% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,500000 | 08/10/2025 | -0,42% | 7,01% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,919862 | 09/10/2025 | 2,12% | 7,01% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 946,020000 | 09/10/2025 | 2,38% | 7,00% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,399171 | 09/10/2025 | -2,24% | 7,00% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 654,810094 | 09/10/2025 | -2,37% | 7,00% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,805400 | 08/10/2025 | 1,44% | 7,00% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,320000 | 08/10/2025 | 15,21% | 7,00% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,350753 | 08/10/2025 | 1,31% | 7,00% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,949938 | 09/10/2025 | 2,63% | 7,00% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,957368 | 09/10/2025 | -4,81% | 6,99% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,202480 | 09/10/2025 | -4,93% | 6,99% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,860000 | 09/10/2025 | -3,10% | 6,99% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,196600 | 08/10/2025 | -0,66% | 6,98% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,090000 | 09/10/2025 | 1,54% | 6,98% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,136956 | 09/10/2025 | 1,52% | 6,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,845061 | 09/10/2025 | 4,30% | 6,98% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,464311 | 09/10/2025 | 1,43% | 6,97% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,270000 | 09/10/2025 | 2,38% | 6,97% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,710000 | 09/10/2025 | 0,38% | 6,97% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,363500 | 09/10/2025 | -0,89% | 6,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,098353 | 09/10/2025 | -4,47% | 6,96% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,018700 | 08/10/2025 | 1,69% | 6,96% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,931015 | 09/10/2025 | 6,01% | 6,96% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,090000 | 09/10/2025 | 1,18% | 6,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,140000 | 22/09/2025 | -5,50% | 6,96% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,517240 | 09/10/2025 | 1,53% | 6,96% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 89,550000 | 09/10/2025 | 16,18% | 6,95% | * |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,289725 | 09/10/2025 | -5,27% | 6,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,470000 | 09/10/2025 | 3,56% | 6,95% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,601981 | 09/10/2025 | 6,01% | 6,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,540000 | 22/09/2025 | -5,95% | 6,95% | ** |
