| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,195923 | 08/10/2025 | -3,11% | 6,03% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,048412 | 09/10/2025 | 6,99% | 6,03% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 113,473430 | 09/10/2025 | 5,76% | 6,02% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,558300 | 09/10/2025 | -0,51% | 6,02% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,557754 | 08/10/2025 | 1,59% | 6,02% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,190000 | 09/10/2025 | -3,09% | 6,02% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 105,110000 | 09/10/2025 | -0,66% | 6,02% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,483526 | 22/09/2025 | 1,60% | 6,02% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 123,526000 | 09/10/2025 | 5,62% | 6,01% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,390000 | 09/10/2025 | 1,35% | 6,01% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,980000 | 09/10/2025 | -0,62% | 6,01% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,810000 | 09/10/2025 | 0,47% | 6,01% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,641375 | 09/10/2025 | -2,99% | 6,01% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 204,260000 | 09/10/2025 | -6,17% | 6,00% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,539000 | 09/10/2025 | 0,97% | 6,00% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 179,396522 | 09/10/2025 | 2,14% | 6,00% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 412,840000 | 08/10/2025 | 2,86% | 6,00% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,101714 | 09/10/2025 | -9,04% | 6,00% | *** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,558000 | 09/10/2025 | -0,02% | 6,00% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,254838 | 08/10/2025 | -5,50% | 6,00% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 189,260184 | 09/10/2025 | -13,81% | 6,00% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 84,210000 | 22/09/2025 | 4,91% | 5,99% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,542324 | 09/10/2025 | 5,88% | 5,99% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,197657 | 09/10/2025 | -6,95% | 5,99% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.581,270000 | 09/10/2025 | 0,37% | 5,98% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,113210 | 09/10/2025 | 5,76% | 5,98% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 86,420000 | 22/09/2025 | 4,78% | 5,98% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,492033 | 09/10/2025 | -6,42% | 5,98% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,749429 | 08/10/2025 | 1,46% | 5,98% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 128,579700 | 09/10/2025 | -3,51% | 5,98% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,954345 | 09/10/2025 | 1,97% | 5,98% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 78,795678 | 09/10/2025 | 4,72% | 5,98% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,670000 | 09/10/2025 | 2,63% | 5,97% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,016364 | 09/10/2025 | 10,35% | 5,97% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,833606 | 09/10/2025 | -0,70% | 5,97% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,240000 | 09/10/2025 | -0,65% | 5,97% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.312,212557 | 09/10/2025 | -7,27% | 5,97% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,100000 | 09/10/2025 | 3,87% | 5,97% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 221,488244 | 09/10/2025 | -3,98% | 5,97% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,924804 | 09/10/2025 | 3,69% | 5,97% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,550000 | 09/10/2025 | 2,29% | 5,96% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,965636 | 09/10/2025 | -3,58% | 5,95% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 47,030000 | 09/10/2025 | -3,03% | 5,95% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,446990 | 09/10/2025 | -3,87% | 5,95% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 133,430808 | 08/10/2025 | -5,82% | 5,95% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,399977 | 09/10/2025 | -2,69% | 5,95% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,623057 | 09/10/2025 | -2,68% | 5,95% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 308.979,010000 | 08/10/2025 | 1,14% | 5,94% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,009732 | 09/10/2025 | -2,58% | 5,94% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,498000 | 09/10/2025 | -0,28% | 5,94% | * |
