| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,758100 | 13/10/2025 | -2,56% | 4,22% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,286393 | 10/10/2025 | -4,28% | 4,21% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,756591 | 13/10/2025 | -7,10% | 4,21% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,272625 | 13/10/2025 | -9,88% | 4,21% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,617063 | 10/10/2025 | -0,75% | 4,21% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 233,283393 | 13/10/2025 | -2,23% | 4,21% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.165,568811 | 10/10/2025 | 4,92% | 4,21% | * |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 913,027317 | 10/10/2025 | -4,38% | 4,21% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 174,963125 | 13/10/2025 | 8,75% | 4,21% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,700000 | 13/10/2025 | 3,08% | 4,20% | **** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,689083 | 13/10/2025 | -5,16% | 4,20% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,134370 | 09/10/2025 | 0,57% | 4,20% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.050,150000 | 10/10/2025 | -0,32% | 4,20% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,010000 | 13/10/2025 | 2,00% | 4,20% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,060000 | 13/10/2025 | -1,04% | 4,20% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,493200 | 13/10/2025 | 4,41% | 4,20% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,837670 | 13/10/2025 | -5,97% | 4,20% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 106,578492 | 10/10/2025 | -5,61% | 4,20% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,774584 | 10/10/2025 | -4,59% | 4,20% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,231826 | 13/10/2025 | -4,90% | 4,19% | * |
