| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.900,343901 | 08/10/2025 | 2,78% | 6,12% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,291241 | 08/10/2025 | 2,80% | 6,12% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,005908 | 09/10/2025 | 2,01% | 6,12% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,917923 | 09/10/2025 | -4,11% | 6,11% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,773318 | 09/10/2025 | -2,85% | 6,11% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,362473 | 08/10/2025 | 3,46% | 6,11% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,488158 | 09/10/2025 | -6,26% | 6,11% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,836157 | 08/10/2025 | -4,63% | 6,11% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,985800 | 07/10/2025 | 0,82% | 6,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,850000 | 22/09/2025 | 4,96% | 6,10% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,934114 | 09/10/2025 | -4,23% | 6,10% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 179,166308 | 09/10/2025 | -3,94% | 6,10% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,986200 | 09/10/2025 | 1,97% | 6,10% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 402,999742 | 09/10/2025 | -13,13% | 6,10% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,842948 | 09/10/2025 | 4,60% | 6,10% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,760227 | 09/10/2025 | -2,34% | 6,09% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,777366 | 09/10/2025 | -3,21% | 6,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,012902 | 22/09/2025 | -4,53% | 6,08% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,329683 | 22/09/2025 | -6,63% | 6,08% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,272532 | 09/10/2025 | 0,22% | 6,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,986823 | 09/10/2025 | 4,06% | 6,08% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,530000 | 09/10/2025 | -0,77% | 6,07% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,493000 | 09/10/2025 | -0,13% | 6,07% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,660000 | 09/10/2025 | -0,65% | 6,07% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 72,104039 | 09/10/2025 | 24,97% | 6,07% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,520000 | 22/09/2025 | 0,57% | 6,07% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,860000 | 09/10/2025 | -0,38% | 6,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,360000 | 09/10/2025 | 2,10% | 6,06% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,583951 | 09/10/2025 | 0,89% | 6,06% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | 1,22% | 6,06% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 150,279522 | 08/10/2025 | -6,79% | 6,06% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 458,985100 | 08/10/2025 | -2,98% | 6,06% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 194,729136 | 09/10/2025 | -3,23% | 6,06% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,967811 | 09/10/2025 | 1,31% | 6,06% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 81,414176 | 09/10/2025 | 25,48% | 6,06% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 189,095857 | 09/10/2025 | -3,05% | 6,06% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,555914 | 09/10/2025 | 1,66% | 6,06% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,804223 | 09/10/2025 | 4,96% | 6,05% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,546890 | 09/10/2025 | 1,88% | 6,05% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 112,660408 | 09/10/2025 | -4,94% | 6,05% | * |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 34,060000 | 09/10/2025 | -2,04% | 6,04% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,090000 | 09/10/2025 | -0,52% | 6,04% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 27,040000 | 08/10/2025 | 4,56% | 6,04% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.555,800000 | 09/10/2025 | -7,34% | 6,04% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 358,608216 | 09/10/2025 | -4,46% | 6,04% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 132,622345 | 08/10/2025 | -6,64% | 6,04% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,712050 | 08/10/2025 | -2,18% | 6,04% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,550000 | 09/10/2025 | 0,09% | 6,03% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,590000 | 09/10/2025 | 0,55% | 6,03% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,200000 | 09/10/2025 | 0,16% | 6,03% | ** |
