| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,224800 | 11/09/2025 | 6,43% | 2,62% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,733400 | 11/09/2025 | 1,65% | 2,62% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 119,817203 | 10/09/2025 | -0,38% | 2,62% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 117,312219 | 11/09/2025 | -3,22% | 2,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 83,404649 | 11/09/2025 | -3,76% | 2,61% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.060,237465 | 10/09/2025 | -9,60% | 2,61% | ND |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,024390 | 11/09/2025 | 4,80% | 2,61% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 105,442829 | 29/08/2025 | 0,79% | 2,61% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,311083 | 11/09/2025 | -0,38% | 2,60% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,109542 | 11/09/2025 | -5,20% | 2,60% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,956782 | 11/09/2025 | 1,36% | 2,60% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,763100 | 11/09/2025 | 1,64% | 2,60% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,611000 | 11/09/2025 | -0,80% | 2,60% | * |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,395379 | 11/09/2025 | -5,46% | 2,60% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,210954 | 11/09/2025 | -7,12% | 2,60% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,054141 | 11/09/2025 | -3,66% | 2,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,359863 | 11/09/2025 | -7,33% | 2,59% | ***** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,290000 | 11/09/2025 | 0,49% | 2,59% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,020000 | 11/09/2025 | 2,04% | 2,59% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,547283 | 11/09/2025 | -0,77% | 2,59% | ** |
