| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,130000 | 11/09/2025 | 2,89% | 4,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,830000 | 11/09/2025 | -1,07% | 4,63% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.027,900000 | 11/09/2025 | 1,86% | 4,63% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,070000 | 11/09/2025 | 5,70% | 4,63% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,327050 | 11/09/2025 | -3,95% | 4,63% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,116092 | 11/09/2025 | 7,31% | 4,63% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,840000 | 03/09/2025 | 0,50% | 4,63% | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,323166 | 11/09/2025 | 6,34% | 4,63% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,392400 | 11/09/2025 | 2,98% | 4,63% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,022251 | 11/09/2025 | -7,40% | 4,63% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,392127 | 11/09/2025 | 4,01% | 4,62% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,868856 | 11/09/2025 | -3,94% | 4,62% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,183511 | 10/09/2025 | 1,26% | 4,62% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.518,420000 | 11/09/2025 | 9,91% | 4,62% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,380000 | 11/09/2025 | 2,32% | 4,62% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,548139 | 11/09/2025 | -1,98% | 4,62% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.058,853677 | 10/09/2025 | -5,58% | 4,62% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,463200 | 11/09/2025 | 2,85% | 4,62% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,242560 | 09/09/2025 | 0,66% | 4,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 144,039367 | 11/09/2025 | -5,41% | 4,61% | ** |
