| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,926200 | 09/10/2025 | 5,38% | 5,32% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 279,460000 | 30/09/2025 | 8,65% | 5,32% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 21,651882 | 09/10/2025 | 22,25% | 5,32% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,310000 | 09/10/2025 | -1,05% | 5,31% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,587000 | 09/10/2025 | 0,05% | 5,31% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.416,850000 | 08/10/2025 | 0,43% | 5,31% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,180000 | 09/10/2025 | -0,40% | 5,31% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,521026 | 09/10/2025 | 14,19% | 5,30% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 09/10/2025 | 1,50% | 5,30% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,747481 | 09/10/2025 | -5,32% | 5,30% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,661356 | 09/10/2025 | -4,46% | 5,30% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,670000 | 09/10/2025 | 4,18% | 5,30% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,717768 | 09/10/2025 | -6,09% | 5,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,560000 | 09/10/2025 | 0,93% | 5,29% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.261,440000 | 09/10/2025 | 1,11% | 5,29% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,736112 | 09/10/2025 | -4,93% | 5,29% | ** |
| PICTET - SMARTCITY HP USD | TMT | 272,896391 | 09/10/2025 | -13,54% | 5,29% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 905,730000 | 09/10/2025 | 0,51% | 5,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,100000 | 09/10/2025 | -1,55% | 5,28% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,492000 | 09/10/2025 | 1,86% | 5,28% | ** |
