| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 109,362533 | 22/09/2025 | -3,92% | 6,50% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 96,446645 | 09/10/2025 | 2,64% | 6,50% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,109900 | 09/10/2025 | -5,26% | 6,50% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,145293 | 09/10/2025 | -0,76% | 6,50% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,980019 | 09/10/2025 | -4,92% | 6,50% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,740000 | 09/10/2025 | 2,01% | 6,50% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,069589 | 09/10/2025 | -4,04% | 6,50% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,580000 | 08/10/2025 | -0,06% | 6,49% | *** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,670000 | 08/10/2025 | -1,87% | 6,49% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,877788 | 09/10/2025 | -0,72% | 6,49% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 890,524200 | 08/10/2025 | 1,67% | 6,49% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,370000 | 09/10/2025 | 2,20% | 6,49% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,420000 | 09/10/2025 | 0,36% | 6,48% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,160000 | 09/10/2025 | 3,58% | 6,48% | *** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,338461 | 09/10/2025 | 1,48% | 6,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,687452 | 09/10/2025 | -6,59% | 6,47% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,925959 | 09/10/2025 | -3,38% | 6,46% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,200672 | 09/10/2025 | -6,01% | 6,46% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,395487 | 09/10/2025 | -2,90% | 6,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 123,210748 | 09/10/2025 | -4,93% | 6,46% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.021,140000 | 09/10/2025 | -4,31% | 6,45% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,777800 | 09/10/2025 | -1,23% | 6,45% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,790000 | 09/10/2025 | 0,69% | 6,45% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,740000 | 09/10/2025 | 0,96% | 6,45% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,502885 | 09/10/2025 | -3,66% | 6,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 443,731872 | 09/10/2025 | -8,60% | 6,44% | **** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,199000 | 07/10/2025 | 4,33% | 6,44% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,358286 | 09/10/2025 | -3,73% | 6,44% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,880000 | 09/10/2025 | 2,87% | 6,44% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,650000 | 09/10/2025 | -0,08% | 6,44% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,237533 | 09/10/2025 | -4,75% | 6,44% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,370000 | 09/10/2025 | 3,61% | 6,44% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.108,580000 | 09/10/2025 | 0,48% | 6,43% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.034,530000 | 08/10/2025 | 2,78% | 6,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,927396 | 09/10/2025 | -5,69% | 6,43% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,646500 | 09/10/2025 | 0,92% | 6,43% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,620000 | 09/10/2025 | 0,87% | 6,42% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,926018 | 09/10/2025 | -3,76% | 6,41% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 670,000000 | 09/10/2025 | -8,95% | 6,41% | **** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,944900 | 08/10/2025 | 1,24% | 6,41% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 313,383860 | 09/10/2025 | -10,05% | 6,41% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,481440 | 09/10/2025 | -4,90% | 6,41% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,000000 | 08/10/2025 | 1,64% | 6,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 151,683748 | 09/10/2025 | -2,72% | 6,41% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,640000 | 09/10/2025 | 7,88% | 6,40% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,699700 | 09/10/2025 | -4,92% | 6,40% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,030900 | 09/10/2025 | 4,52% | 6,40% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 96,434200 | 09/10/2025 | 2,69% | 6,40% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,000000 | 09/10/2025 | 2,27% | 6,40% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 157,330000 | 08/10/2025 | 0,87% | 6,40% | * |
