| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,497321 | 10/09/2025 | 1,29% | 3,98% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,390000 | 11/09/2025 | 5,12% | 3,98% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,140000 | 11/09/2025 | -2,45% | 3,98% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 92,459813 | 11/09/2025 | -0,25% | 3,98% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,341505 | 10/09/2025 | -3,13% | 3,98% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,775781 | 11/09/2025 | -0,86% | 3,98% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,681643 | 11/09/2025 | -6,79% | 3,98% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.730,688917 | 11/09/2025 | -0,36% | 3,98% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,484810 | 11/09/2025 | -5,31% | 3,97% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 158,110000 | 11/09/2025 | 4,42% | 3,97% | **** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 620,980000 | 11/09/2025 | 2,89% | 3,97% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 103,602910 | 11/09/2025 | -7,52% | 3,97% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,870000 | 11/09/2025 | 3,92% | 3,97% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,354403 | 10/09/2025 | -2,32% | 3,97% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,379260 | 10/09/2025 | -2,32% | 3,97% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 240,800000 | 11/09/2025 | -12,50% | 3,96% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,373984 | 11/09/2025 | -4,37% | 3,96% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,340000 | 11/09/2025 | 2,01% | 3,96% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 97,169619 | 11/09/2025 | -5,76% | 3,96% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,678300 | 11/09/2025 | 1,19% | 3,96% | ** |
