| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,231048 | 13/10/2025 | -4,09% | 4,03% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 118,540639 | 14/10/2025 | -1,86% | 4,03% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,886000 | 14/10/2025 | -0,72% | 4,03% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,683147 | 13/10/2025 | 1,67% | 4,02% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 124,305375 | 14/10/2025 | -6,18% | 4,01% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,181780 | 14/10/2025 | 6,08% | 4,01% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,995412 | 14/10/2025 | 0,40% | 4,00% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,182896 | 14/10/2025 | -6,26% | 4,00% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,726470 | 13/10/2025 | -1,04% | 4,00% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 153,302173 | 14/10/2025 | -3,76% | 4,00% | **** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 272,020000 | 14/10/2025 | 3,67% | 4,00% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,978620 | 14/10/2025 | -9,02% | 3,99% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 80,455293 | 14/10/2025 | -3,62% | 3,99% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 85,510000 | 14/10/2025 | 1,96% | 3,99% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.069,570000 | 14/10/2025 | 1,02% | 3,99% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 315,044339 | 10/10/2025 | 18,38% | 3,99% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,906196 | 14/10/2025 | -3,70% | 3,99% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,090000 | 14/10/2025 | -4,48% | 3,99% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,260971 | 14/10/2025 | -5,23% | 3,99% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,329100 | 14/10/2025 | 1,44% | 3,99% | * |
