| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,360000 | 11/09/2025 | 2,96% | 3,20% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 125,190000 | 10/09/2025 | -3,58% | 3,20% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,776294 | 11/09/2025 | -5,08% | 3,19% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,127206 | 11/09/2025 | -2,60% | 3,19% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,810000 | 11/09/2025 | 0,01% | 3,19% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,800000 | 11/09/2025 | 2,95% | 3,19% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,820449 | 10/09/2025 | -7,77% | 3,19% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,160890 | 11/09/2025 | -6,84% | 3,19% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 259,993325 | 11/09/2025 | -5,95% | 3,19% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 30,149765 | 11/09/2025 | 20,47% | 3,19% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 807,243741 | 11/09/2025 | 3,55% | 3,19% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 111,420518 | 10/09/2025 | -5,77% | 3,19% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,090000 | 11/09/2025 | -0,84% | 3,18% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,565700 | 11/09/2025 | 3,23% | 3,18% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,825318 | 10/09/2025 | 17,96% | 3,18% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,740000 | 11/09/2025 | 1,95% | 3,18% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 193,598631 | 11/09/2025 | -6,85% | 3,18% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,537000 | 11/09/2025 | 0,96% | 3,17% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 112,903916 | 11/09/2025 | 3,24% | 3,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 90,900000 | 11/09/2025 | 4,57% | 3,17% | * |
