| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,710872 | 12/09/2025 | 5,58% | 5,10% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 55,105973 | 12/09/2025 | -4,46% | 5,10% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 392,540000 | 12/09/2025 | -10,64% | 5,10% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 112,766684 | 12/09/2025 | -6,40% | 5,10% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 141,382488 | 12/09/2025 | -5,34% | 5,10% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,490000 | 12/09/2025 | 4,45% | 5,09% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,380000 | 12/09/2025 | 2,74% | 5,09% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,902100 | 12/09/2025 | 1,89% | 5,09% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,720000 | 11/09/2025 | 2,25% | 5,09% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,484000 | 12/09/2025 | 2,77% | 5,09% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,640000 | 12/09/2025 | 3,38% | 5,09% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,302441 | 12/09/2025 | -6,54% | 5,09% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,198631 | 11/09/2025 | -4,58% | 5,08% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 103,880000 | 12/09/2025 | -4,87% | 5,08% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,270000 | 11/09/2025 | 0,25% | 5,08% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,330000 | 12/09/2025 | 2,44% | 5,08% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 107,570000 | 12/09/2025 | 1,14% | 5,08% | ND |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 115,998805 | 12/09/2025 | -4,73% | 5,08% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,829800 | 11/09/2025 | 0,90% | 5,07% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,320000 | 12/09/2025 | -1,04% | 5,07% | ***** |
