| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,291656 | 11/09/2025 | -6,52% | 2,77% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 226,896192 | 11/09/2025 | -8,58% | 2,77% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,602800 | 11/09/2025 | 5,01% | 2,77% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 112,360000 | 11/09/2025 | 2,65% | 2,76% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,718100 | 09/09/2025 | -0,63% | 2,76% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,300000 | 11/09/2025 | -0,16% | 2,76% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 145,400000 | 11/09/2025 | 0,19% | 2,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,617750 | 10/09/2025 | -7,79% | 2,76% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,273427 | 11/09/2025 | -3,06% | 2,76% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,079932 | 11/09/2025 | -9,96% | 2,76% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,851039 | 10/09/2025 | 5,41% | 2,76% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,406264 | 10/09/2025 | 3,28% | 2,76% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 104,980000 | 11/09/2025 | 3,31% | 2,76% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,129410 | 10/09/2025 | -7,43% | 2,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,730834 | 11/09/2025 | -4,37% | 2,76% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 891,960000 | 11/09/2025 | 1,58% | 2,75% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,867351 | 11/09/2025 | -6,47% | 2,75% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,066838 | 11/09/2025 | 5,27% | 2,75% | * |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,774596 | 10/09/2025 | -7,18% | 2,75% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,128400 | 10/09/2025 | -1,31% | 2,75% | * |
