| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,138639 | 11/09/2025 | -5,42% | 4,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,200000 | 11/09/2025 | 0,31% | 4,58% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,850000 | 10/09/2025 | 0,12% | 4,58% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,090000 | 11/09/2025 | 1,57% | 4,58% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,290000 | 11/09/2025 | 0,82% | 4,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,078293 | 11/09/2025 | -2,11% | 4,58% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,595122 | 11/09/2025 | -3,43% | 4,58% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 154,443731 | 11/09/2025 | -11,24% | 4,58% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,603485 | 10/09/2025 | -6,92% | 4,57% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,050000 | 26/08/2025 | 0,18% | 4,57% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,496791 | 11/09/2025 | -0,66% | 4,57% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,166881 | 11/09/2025 | -4,59% | 4,57% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,213189 | 10/09/2025 | 1,39% | 4,57% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,722000 | 11/09/2025 | 2,71% | 4,57% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,607103 | 11/09/2025 | -6,25% | 4,57% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,840000 | 11/09/2025 | 3,02% | 4,57% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.096,379974 | 11/09/2025 | -7,96% | 4,56% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,490000 | 11/09/2025 | 13,98% | 4,56% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 304,770000 | 11/09/2025 | 1,45% | 4,56% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 307,210000 | 11/09/2025 | -5,64% | 4,56% | * |
