| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,717200 | 11/09/2025 | 5,37% | 4,30% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 170,928541 | 11/09/2025 | -4,67% | 4,30% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.684,500000 | 11/09/2025 | 0,66% | 4,30% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 203,800000 | 11/09/2025 | -15,31% | 4,29% | **** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,321567 | 11/09/2025 | 0,94% | 4,29% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,570000 | 11/09/2025 | -7,84% | 4,29% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,331738 | 11/09/2025 | 1,37% | 4,29% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,442000 | 11/09/2025 | -0,34% | 4,29% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,613952 | 11/09/2025 | 1,79% | 4,28% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,106975 | 11/09/2025 | -4,72% | 4,28% | **** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,040000 | 11/09/2025 | -1,19% | 4,28% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 230,072743 | 11/09/2025 | -0,66% | 4,28% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 189,293967 | 11/09/2025 | -13,79% | 4,28% | **** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.627,810000 | 11/09/2025 | 0,59% | 4,28% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 111,199838 | 11/09/2025 | -2,24% | 4,28% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,048103 | 09/09/2025 | 1,69% | 4,27% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 115,489944 | 11/09/2025 | -6,37% | 4,27% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 447,120000 | 11/09/2025 | 2,96% | 4,27% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,315362 | 11/09/2025 | -5,43% | 4,27% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,586222 | 11/09/2025 | -2,88% | 4,26% | **** |
