| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,287403 | 08/10/2025 | 0,06% | 5,66% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,657308 | 09/10/2025 | -6,00% | 5,66% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 141,458600 | 09/10/2025 | 23,80% | 5,66% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.544,910000 | 08/10/2025 | 10,84% | 5,66% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,359849 | 07/10/2025 | 0,20% | 5,65% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,581400 | 08/10/2025 | 0,45% | 5,65% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.582,860000 | 09/10/2025 | 0,50% | 5,65% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 146,740000 | 30/09/2025 | 11,36% | 5,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,062500 | 09/10/2025 | 0,09% | 5,65% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,541211 | 09/10/2025 | -6,73% | 5,65% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.129,870000 | 09/10/2025 | 0,81% | 5,64% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,829817 | 09/10/2025 | -3,94% | 5,64% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,483852 | 09/10/2025 | 0,15% | 5,64% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.482,750000 | 09/10/2025 | 0,95% | 5,64% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,560000 | 09/10/2025 | -5,49% | 5,64% | *** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,520924 | 09/10/2025 | -5,65% | 5,64% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,947364 | 08/10/2025 | -2,60% | 5,64% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,610628 | 09/10/2025 | -3,89% | 5,64% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,924900 | 09/10/2025 | 0,79% | 5,64% | **** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,658000 | 09/10/2025 | 0,87% | 5,63% | ** |
