| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,827600 | 11/09/2025 | 0,56% | 4,15% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,427400 | 11/09/2025 | -4,56% | 4,15% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,560548 | 11/09/2025 | -4,35% | 4,14% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 130,663243 | 11/09/2025 | -5,56% | 4,13% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 507,830000 | 10/09/2025 | -0,04% | 4,13% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,300931 | 10/09/2025 | -4,27% | 4,13% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 11/09/2025 | 1,17% | 4,12% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,150000 | 11/09/2025 | 0,78% | 4,12% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,420000 | 11/09/2025 | -3,32% | 4,12% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,608778 | 11/09/2025 | 1,33% | 4,12% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,004000 | 11/09/2025 | -0,39% | 4,12% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 176,747967 | 11/09/2025 | -5,24% | 4,12% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,666200 | 11/09/2025 | 1,23% | 4,12% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,490800 | 11/09/2025 | 15,73% | 4,12% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 89,286573 | 11/09/2025 | 2,41% | 4,11% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,446200 | 11/09/2025 | 0,41% | 4,11% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,100000 | 11/09/2025 | -6,03% | 4,11% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,970047 | 11/09/2025 | -2,49% | 4,11% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 139,150000 | 10/09/2025 | 0,79% | 4,11% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 117,160000 | 11/09/2025 | 22,78% | 4,11% | ** |
