| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,784983 | 08/10/2025 | -2,80% | 4,84% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,810000 | 09/10/2025 | 5,12% | 4,83% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,080000 | 09/10/2025 | -4,73% | 4,83% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 122,780000 | 09/10/2025 | -1,94% | 4,83% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,253000 | 09/10/2025 | 0,70% | 4,83% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,540000 | 09/10/2025 | 2,62% | 4,83% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,870000 | 09/10/2025 | 2,47% | 4,83% | *** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,590000 | 09/10/2025 | -0,14% | 4,83% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,180260 | 09/10/2025 | -13,16% | 4,82% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,212385 | 09/10/2025 | -2,68% | 4,82% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.067,367152 | 09/10/2025 | -13,36% | 4,81% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,240000 | 08/10/2025 | -1,40% | 4,81% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 175,897511 | 09/10/2025 | 12,71% | 4,81% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,575230 | 09/10/2025 | -4,64% | 4,81% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,892945 | 29/09/2025 | -6,46% | 4,81% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,117227 | 08/10/2025 | -6,21% | 4,80% | * |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 129,921734 | 08/10/2025 | -4,08% | 4,80% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 165,231246 | 09/10/2025 | -3,97% | 4,79% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 133,864439 | 09/10/2025 | 0,43% | 4,78% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,433554 | 09/10/2025 | -5,44% | 4,78% | ** |
