| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,597800 | 11/09/2025 | 2,73% | 5,07% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,206900 | 10/09/2025 | 4,47% | 5,07% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 137,319552 | 10/09/2025 | -4,10% | 5,07% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 92,578064 | 11/09/2025 | -1,17% | 5,07% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,630000 | 10/09/2025 | 2,15% | 5,06% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,330000 | 11/09/2025 | -2,32% | 5,06% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.145,280000 | 11/09/2025 | 1,92% | 5,06% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,357372 | 11/09/2025 | 2,18% | 5,06% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,251301 | 11/09/2025 | -1,29% | 5,06% | *** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,422343 | 10/09/2025 | 1,98% | 5,06% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,165538 | 11/09/2025 | 2,65% | 5,05% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,175668 | 11/09/2025 | -0,79% | 5,05% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 109,080000 | 10/09/2025 | -0,25% | 5,05% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 158,421000 | 11/09/2025 | -8,87% | 5,04% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,992000 | 11/09/2025 | -1,04% | 5,04% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,183900 | 11/09/2025 | 4,28% | 5,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,351733 | 11/09/2025 | -7,96% | 5,04% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 159,650000 | 10/09/2025 | -1,44% | 5,04% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,126700 | 11/09/2025 | -0,94% | 5,04% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 86,444159 | 11/09/2025 | 16,77% | 5,04% | *** |
