| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 205,796228 | 09/10/2025 | -2,62% | 4,08% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,539950 | 08/10/2025 | -8,39% | 4,08% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 126,720000 | 08/10/2025 | -0,57% | 4,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,010000 | 09/10/2025 | -1,84% | 4,07% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,000000 | 09/10/2025 | -5,01% | 4,07% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,141658 | 08/10/2025 | 5,23% | 4,07% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,440000 | 09/10/2025 | -1,52% | 4,07% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,178700 | 09/10/2025 | 13,24% | 4,07% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,233422 | 08/10/2025 | -4,33% | 4,06% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,800000 | 09/10/2025 | -14,52% | 4,06% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.081,450000 | 09/10/2025 | 1,83% | 4,06% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.675,180000 | 09/10/2025 | -12,24% | 4,06% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,410000 | 09/10/2025 | 0,47% | 4,06% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,639200 | 09/10/2025 | 13,23% | 4,06% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 210,181500 | 09/10/2025 | 1,27% | 4,06% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,542267 | 08/10/2025 | 2,28% | 4,05% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,152300 | 09/10/2025 | 0,40% | 4,05% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,739658 | 08/10/2025 | -8,72% | 4,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,270000 | 22/09/2025 | 2,66% | 4,04% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,500000 | 08/10/2025 | -3,23% | 4,04% | * |
