| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,910138 | 12/09/2025 | 0,40% | 4,99% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,215275 | 12/09/2025 | 1,64% | 4,99% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 170,259430 | 12/09/2025 | -5,04% | 4,99% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,173510 | 11/09/2025 | 1,30% | 4,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 141,884281 | 12/09/2025 | -5,80% | 4,98% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,554190 | 12/09/2025 | -4,12% | 4,98% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 494,900000 | 11/09/2025 | 5,51% | 4,98% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 475,650000 | 11/09/2025 | 5,51% | 4,98% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,773938 | 12/09/2025 | -6,89% | 4,98% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,571770 | 12/09/2025 | -6,09% | 4,98% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 76,803197 | 11/09/2025 | -6,34% | 4,98% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,530000 | 11/09/2025 | -7,09% | 4,98% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,666239 | 11/09/2025 | -6,83% | 4,98% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 102,849807 | 11/09/2025 | -4,41% | 4,98% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,280253 | 12/09/2025 | -7,48% | 4,97% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 133,379694 | 12/09/2025 | 5,23% | 4,97% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 115,350000 | 12/09/2025 | 1,16% | 4,97% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.373,250000 | 12/09/2025 | 3,30% | 4,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,051081 | 12/09/2025 | 3,65% | 4,97% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,078512 | 12/09/2025 | -4,99% | 4,97% | **** |
