| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,600000 | 05/11/2025 | -0,93% | 3,72% | * |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 113,990079 | 04/11/2025 | -5,31% | 3,72% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 142,960320 | 05/11/2025 | -1,74% | 3,71% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,110000 | 05/11/2025 | -0,61% | 3,71% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,590672 | 05/11/2025 | -1,88% | 3,71% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,376784 | 05/11/2025 | -4,14% | 3,71% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,690000 | 05/11/2025 | -3,00% | 3,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,400000 | 05/11/2025 | 2,19% | 3,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 05/11/2025 | 2,24% | 3,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,700000 | 05/11/2025 | -1,47% | 3,70% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,920900 | 05/11/2025 | 4,89% | 3,70% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,128200 | 05/11/2025 | 1,37% | 3,70% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,640000 | 05/11/2025 | -3,10% | 3,69% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,302819 | 05/11/2025 | -4,32% | 3,68% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,969019 | 04/11/2025 | -6,15% | 3,68% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,232857 | 05/11/2025 | -3,66% | 3,68% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,182388 | 05/11/2025 | 3,40% | 3,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,180000 | 05/11/2025 | -2,12% | 3,67% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,329346 | 05/11/2025 | -3,66% | 3,67% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 30,003481 | 05/11/2025 | -4,30% | 3,67% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,795800 | 05/11/2025 | -0,68% | 3,67% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,120780 | 05/11/2025 | -4,20% | 3,67% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,480136 | 05/11/2025 | -12,47% | 3,66% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,363731 | 05/11/2025 | -3,00% | 3,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 138,792203 | 05/11/2025 | -6,40% | 3,66% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 181,308737 | 05/11/2025 | -4,12% | 3,66% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,879682 | 05/11/2025 | -1,25% | 3,66% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,875040 | 05/11/2025 | 0,21% | 3,65% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,697181 | 05/11/2025 | -6,31% | 3,65% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,925861 | 05/11/2025 | -4,04% | 3,64% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,220204 | 05/11/2025 | 1,53% | 3,64% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,603000 | 05/11/2025 | -0,52% | 3,64% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,240000 | 05/11/2025 | 1,93% | 3,64% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,122588 | 05/11/2025 | -6,69% | 3,64% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,740068 | 05/11/2025 | -9,00% | 3,64% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,613734 | 05/11/2025 | -5,10% | 3,64% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,191703 | 05/11/2025 | -0,52% | 3,64% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 161,404749 | 05/11/2025 | 0,87% | 3,64% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,255482 | 05/11/2025 | -4,06% | 3,63% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,210000 | 04/11/2025 | -1,43% | 3,63% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,250000 | 04/11/2025 | -1,44% | 3,63% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,484988 | 04/11/2025 | -5,85% | 3,63% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 104,095000 | 04/11/2025 | -5,03% | 3,63% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,320000 | 05/11/2025 | 0,38% | 3,62% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,040000 | 05/11/2025 | -0,30% | 3,61% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,970000 | 04/11/2025 | 1,74% | 3,61% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,700000 | 04/11/2025 | -1,46% | 3,61% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 111,817000 | 04/11/2025 | -5,04% | 3,61% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,690000 | 05/11/2025 | -2,50% | 3,60% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,122369 | 05/11/2025 | 5,34% | 3,60% | ** |
