| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,841096 | 12/09/2025 | -1,59% | 2,08% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,150000 | 12/09/2025 | -1,56% | 2,07% | ND |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 189,220000 | 11/09/2025 | -6,01% | 2,07% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 84,263400 | 12/09/2025 | 1,36% | 2,07% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,433100 | 12/09/2025 | -2,09% | 2,07% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,568493 | 10/09/2025 | -0,14% | 2,07% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,695024 | 12/09/2025 | 7,05% | 2,07% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,330000 | 11/09/2025 | 4,23% | 2,07% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 125,545571 | 11/09/2025 | -5,02% | 2,07% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,153866 | 12/09/2025 | -1,76% | 2,07% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,667976 | 12/09/2025 | -5,08% | 2,07% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,860000 | 12/09/2025 | 0,37% | 2,06% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 122,338554 | 11/09/2025 | -6,25% | 2,06% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 9.976,343500 | 12/09/2025 | -1,49% | 2,06% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,248600 | 12/09/2025 | -0,73% | 2,06% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 131,464414 | 12/09/2025 | -5,34% | 2,06% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 144,681215 | 11/09/2025 | -10,26% | 2,06% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 18,160096 | 12/09/2025 | -7,52% | 2,06% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 86,407403 | 12/09/2025 | 1,45% | 2,06% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,800000 | 12/09/2025 | -6,31% | 2,05% | **** |
