| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,039555 | 22/09/2025 | -6,20% | 6,29% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,660000 | 09/10/2025 | -0,55% | 6,29% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,380000 | 09/10/2025 | -1,30% | 6,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 461,502024 | 09/10/2025 | -8,88% | 6,27% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,905348 | 09/10/2025 | -4,72% | 6,27% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,290000 | 08/10/2025 | 2,99% | 6,27% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,220000 | 09/10/2025 | 0,11% | 6,27% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,740000 | 09/10/2025 | 2,22% | 6,27% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,430000 | 09/10/2025 | 0,08% | 6,27% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,590000 | 09/10/2025 | -0,23% | 6,27% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,243132 | 09/10/2025 | 17,07% | 6,27% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,070000 | 25/09/2025 | 4,22% | 6,27% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,197313 | 09/10/2025 | -4,94% | 6,26% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,180000 | 09/10/2025 | 2,54% | 6,26% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 112,396605 | 09/10/2025 | 0,90% | 6,26% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,540780 | 09/10/2025 | -4,84% | 6,26% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,230000 | 09/10/2025 | 2,71% | 6,26% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,458200 | 09/10/2025 | 0,56% | 6,26% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,770000 | 09/10/2025 | 3,77% | 6,26% | **** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,765900 | 09/10/2025 | 0,21% | 6,26% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,440000 | 09/10/2025 | 8,56% | 6,25% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,922000 | 09/10/2025 | 2,10% | 6,24% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,356128 | 09/10/2025 | -4,22% | 6,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,826716 | 09/10/2025 | 0,04% | 6,24% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 275,109810 | 09/10/2025 | -6,70% | 6,23% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,867623 | 08/10/2025 | 1,50% | 6,23% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.364,140000 | 08/10/2025 | 1,47% | 6,23% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 223,650879 | 22/09/2025 | -7,61% | 6,23% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,827573 | 09/10/2025 | 22,10% | 6,23% | * |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,980000 | 09/10/2025 | -5,80% | 6,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,357250 | 09/10/2025 | 3,77% | 6,22% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,070000 | 09/10/2025 | -2,88% | 6,22% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,522608 | 09/10/2025 | -2,04% | 6,22% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,080000 | 09/10/2025 | 1,20% | 6,22% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,979500 | 09/10/2025 | 4,47% | 6,22% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 121,057618 | 09/10/2025 | -6,81% | 6,22% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 97,720822 | 08/10/2025 | -6,54% | 6,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,203600 | 09/10/2025 | 1,31% | 6,21% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,040000 | 07/10/2025 | -0,99% | 6,21% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 866,910688 | 09/10/2025 | 2,07% | 6,21% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,890000 | 09/10/2025 | -1,55% | 6,21% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,219566 | 08/10/2025 | 1,50% | 6,21% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,500000 | 08/10/2025 | 0,87% | 6,20% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,785634 | 09/10/2025 | -5,28% | 6,20% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,731203 | 09/10/2025 | -5,68% | 6,20% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,994152 | 09/10/2025 | -3,52% | 6,20% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 925,830000 | 09/10/2025 | 1,17% | 6,20% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 86,582037 | 09/10/2025 | 3,48% | 6,20% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,040000 | 09/10/2025 | 3,69% | 6,19% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,890000 | 08/10/2025 | 1,74% | 6,19% | * |
