| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,046200 | 10/09/2025 | 0,13% | 4,83% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,391003 | 11/09/2025 | 5,76% | 4,83% | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 68,997005 | 11/09/2025 | 3,77% | 4,83% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,026958 | 11/09/2025 | -6,40% | 4,82% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,177188 | 11/09/2025 | -0,14% | 4,82% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 118,570000 | 11/09/2025 | 23,06% | 4,82% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,850203 | 11/09/2025 | 2,79% | 4,82% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,390000 | 11/09/2025 | 3,63% | 4,81% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,552793 | 11/09/2025 | 1,41% | 4,81% | * |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,178000 | 11/09/2025 | -0,40% | 4,81% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 133,341891 | 11/09/2025 | -6,60% | 4,81% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 62,730000 | 11/09/2025 | 2,72% | 4,81% | ***** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,270000 | 11/09/2025 | 4,78% | 4,81% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 127,380000 | 10/09/2025 | -3,81% | 4,81% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,928740 | 11/09/2025 | 5,13% | 4,80% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,155777 | 11/09/2025 | -4,91% | 4,80% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841100 | 11/09/2025 | -0,63% | 4,80% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 86,777493 | 11/09/2025 | 1,36% | 4,80% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,741000 | 11/09/2025 | -0,26% | 4,80% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,947500 | 11/09/2025 | 2,54% | 4,80% | * |
