| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,784767 | 11/09/2025 | -6,71% | 4,53% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,483058 | 11/09/2025 | -2,08% | 4,53% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,230000 | 11/09/2025 | -5,76% | 4,53% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,350400 | 11/09/2025 | 0,66% | 4,53% | *** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,546219 | 10/09/2025 | 1,43% | 4,52% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 168,880000 | 11/09/2025 | 2,28% | 4,52% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,962371 | 11/09/2025 | 4,15% | 4,52% | * |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,206372 | 10/09/2025 | 2,50% | 4,52% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,138100 | 11/09/2025 | 7,18% | 4,52% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,142200 | 11/09/2025 | 7,12% | 4,52% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,389388 | 11/09/2025 | -6,06% | 4,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,060000 | 11/09/2025 | -1,09% | 4,51% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 153,166233 | 11/09/2025 | 10,94% | 4,51% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 193,430000 | 11/09/2025 | 3,47% | 4,51% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 145,430000 | 11/09/2025 | -5,69% | 4,51% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,575838 | 10/09/2025 | 3,45% | 4,51% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,240199 | 11/09/2025 | -2,27% | 4,51% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,209047 | 11/09/2025 | -4,65% | 4,51% | ***** |
| PICTET - SMARTCITY R EUR | TMT | 193,170000 | 11/09/2025 | -5,48% | 4,51% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,517752 | 11/09/2025 | -1,23% | 4,51% | *** |
