| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 524,020000 | 06/10/2025 | -5,38% | 4,32% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,430000 | 06/10/2025 | -1,25% | 4,32% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 99,818719 | 06/10/2025 | -1,21% | 4,32% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,399778 | 03/10/2025 | -3,67% | 4,32% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,880973 | 06/10/2025 | -6,06% | 4,32% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 147,571161 | 03/10/2025 | -8,47% | 4,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 83,186601 | 06/10/2025 | 3,76% | 4,31% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,697886 | 03/10/2025 | -5,43% | 4,31% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,496000 | 06/10/2025 | 1,76% | 4,31% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,068000 | 06/10/2025 | 1,90% | 4,31% | ** |
