| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,827129 | 11/09/2025 | -7,62% | 4,71% | * |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,780000 | 11/09/2025 | -4,87% | 4,71% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 87,582371 | 11/09/2025 | -1,42% | 4,71% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,560000 | 11/09/2025 | -4,36% | 4,71% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,417600 | 11/09/2025 | 3,72% | 4,71% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 118,730000 | 10/09/2025 | 0,30% | 4,71% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,044940 | 10/09/2025 | 6,19% | 4,71% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,305092 | 11/09/2025 | -2,37% | 4,71% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,978952 | 11/09/2025 | 5,26% | 4,70% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,212477 | 11/09/2025 | -15,55% | 4,70% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.775,578714 | 10/09/2025 | -8,00% | 4,70% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,963802 | 11/09/2025 | -2,25% | 4,70% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,011000 | 11/09/2025 | 6,48% | 4,70% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 156,250000 | 11/09/2025 | 15,33% | 4,70% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,750000 | 10/09/2025 | 4,40% | 4,70% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,137356 | 11/09/2025 | -6,08% | 4,70% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,279491 | 10/09/2025 | -3,79% | 4,70% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 189,961489 | 11/09/2025 | -14,70% | 4,69% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,449294 | 11/09/2025 | -5,60% | 4,69% | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,805051 | 11/09/2025 | 1,05% | 4,69% | * |
