| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 97,095755 | 10/09/2025 | -8,26% | 2,75% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 178,776209 | 11/09/2025 | -6,23% | 2,74% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,888318 | 11/09/2025 | -8,03% | 2,74% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,120000 | 11/09/2025 | 0,21% | 2,74% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 176,884895 | 11/09/2025 | -5,60% | 2,74% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,235030 | 11/09/2025 | 11,41% | 2,74% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,701399 | 11/09/2025 | 5,76% | 2,74% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 113,966624 | 11/09/2025 | -7,33% | 2,73% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,406504 | 11/09/2025 | -6,07% | 2,73% | *** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 346,950000 | 11/09/2025 | 3,31% | 2,73% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,007704 | 11/09/2025 | 2,60% | 2,73% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,670000 | 11/09/2025 | -0,11% | 2,73% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 186,127514 | 11/09/2025 | -14,09% | 2,73% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,040000 | 11/09/2025 | 0,73% | 2,73% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,636904 | 11/09/2025 | 1,57% | 2,73% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 106,563200 | 10/09/2025 | -6,04% | 2,72% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,015000 | 11/09/2025 | 1,16% | 2,72% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,050000 | 11/09/2025 | 2,86% | 2,72% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,111853 | 11/09/2025 | -6,92% | 2,72% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,361166 | 11/09/2025 | -1,20% | 2,72% | ** |
