| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,193363 | 17/09/2026 | -0,05% | 6,30% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 412,362600 | 17/09/2026 | -5,81% | 6,30% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | RFI GLOBAL | 9,694278 | 17/09/2026 | 7,16% | 6,30% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 106,880000 | 16/09/2026 | 0,49% | 6,30% | ND |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,540137 | 17/09/2026 | -2,84% | 6,29% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,540137 | 17/09/2026 | -2,97% | 6,29% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 106,058348 | 17/09/2026 | -1,15% | 6,29% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,606592 | 17/09/2026 | 1,22% | 6,29% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 104,900000 | 17/09/2026 | 1,57% | 6,29% | * |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,723932 | 16/09/2026 | 1,88% | 6,29% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 107,810350 | 16/09/2026 | -3,41% | 6,29% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 31,373574 | 17/09/2026 | 0,80% | 6,29% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 98,960000 | 17/09/2026 | -3,92% | 6,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,129693 | 17/09/2026 | 1,27% | 6,28% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,009146 | 17/09/2026 | 0,90% | 6,28% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 94,438862 | 17/09/2026 | 3,11% | 6,28% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 46,690000 | 17/09/2026 | -3,77% | 6,28% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 110,491334 | 17/09/2026 | 2,85% | 6,28% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,134000 | 17/09/2026 | -0,64% | 6,27% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,698535 | 16/09/2026 | -1,14% | 6,27% | *** |
