| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.128,330610 | 08/10/2025 | 6,88% | 4,98% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,754994 | 09/10/2025 | -4,13% | 4,98% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,414834 | 09/10/2025 | -1,50% | 4,97% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 578,198864 | 09/10/2025 | 2,20% | 4,97% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,340000 | 09/10/2025 | 0,93% | 4,97% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,764534 | 09/10/2025 | -0,70% | 4,97% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,000000 | 09/10/2025 | -5,01% | 4,96% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,417123 | 09/10/2025 | 3,71% | 4,96% | **** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,446225 | 08/10/2025 | 1,78% | 4,96% | * |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.346,320000 | 17/09/2025 | -4,54% | 4,95% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,280000 | 09/10/2025 | 0,34% | 4,95% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 710,673433 | 08/10/2025 | -8,31% | 4,95% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,977000 | 09/10/2025 | -4,62% | 4,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,630000 | 22/09/2025 | 1,60% | 4,95% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,370000 | 09/10/2025 | 0,00% | 4,95% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,845600 | 09/10/2025 | 2,17% | 4,95% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,071600 | 09/10/2025 | 1,94% | 4,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,684700 | 09/10/2025 | 0,14% | 4,95% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,791100 | 08/10/2025 | -4,95% | 4,94% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,282540 | 07/10/2025 | 0,70% | 4,94% | * |
