| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,570000 | 03/10/2025 | -1,13% | 4,93% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,576700 | 03/10/2025 | 11,26% | 4,93% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 79,090909 | 02/10/2025 | 4,52% | 4,93% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 107,848986 | 03/10/2025 | -4,89% | 4,92% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 440,682864 | 03/10/2025 | -9,23% | 4,92% | **** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,380000 | 02/10/2025 | 0,41% | 4,92% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 527,010000 | 03/10/2025 | 0,44% | 4,92% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,441552 | 02/10/2025 | 1,74% | 4,92% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,235000 | 03/10/2025 | 5,24% | 4,92% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,010000 | 03/10/2025 | 1,84% | 4,91% | ** |
