| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,600000 | 12/09/2025 | -4,89% | 5,04% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,660000 | 11/09/2025 | 2,88% | 5,03% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 121,974740 | 12/09/2025 | -7,94% | 5,03% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.900,614439 | 12/09/2025 | -5,42% | 5,03% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,481164 | 11/09/2025 | -6,50% | 5,03% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 138,470000 | 12/09/2025 | 5,22% | 5,03% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,808301 | 11/09/2025 | -6,02% | 5,03% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 148,320924 | 11/09/2025 | -5,04% | 5,03% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,890000 | 12/09/2025 | 1,93% | 5,03% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 140,490000 | 12/09/2025 | 3,32% | 5,02% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,890000 | 12/09/2025 | -5,75% | 5,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,385415 | 12/09/2025 | -2,07% | 5,02% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,880000 | 12/09/2025 | -6,04% | 5,02% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 307,880000 | 12/09/2025 | 2,49% | 5,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,287044 | 12/09/2025 | 1,76% | 5,02% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,810000 | 12/09/2025 | 3,99% | 5,02% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,139724 | 12/09/2025 | 7,62% | 5,02% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 189,272913 | 12/09/2025 | -13,80% | 5,02% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,250725 | 12/09/2025 | -6,66% | 5,02% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,799114 | 12/09/2025 | 0,82% | 5,02% | *** |
