| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,930000 | 10/09/2025 | 0,19% | 3,86% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 112,402836 | 09/09/2025 | -5,83% | 3,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,763006 | 10/09/2025 | 7,64% | 3,85% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,250000 | 10/09/2025 | 0,01% | 3,85% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,229200 | 10/09/2025 | -6,59% | 3,85% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 76,180329 | 09/09/2025 | -7,10% | 3,85% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,820300 | 09/09/2025 | 4,08% | 3,85% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,347000 | 10/09/2025 | -7,00% | 3,84% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,457809 | 09/09/2025 | 1,09% | 3,84% | * |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 94,666952 | 09/09/2025 | -2,24% | 3,84% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,278085 | 10/09/2025 | -5,02% | 3,83% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,570000 | 10/09/2025 | 2,52% | 3,83% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 225,881951 | 10/09/2025 | -0,01% | 3,83% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,438968 | 10/09/2025 | 9,73% | 3,83% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,400000 | 10/09/2025 | 2,43% | 3,83% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,444000 | 10/09/2025 | 0,92% | 3,83% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,492611 | 09/09/2025 | -11,08% | 3,83% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 103,648501 | 10/09/2025 | -2,78% | 3,83% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 193,711561 | 10/09/2025 | -15,27% | 3,82% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 130,272487 | 10/09/2025 | -5,84% | 3,82% | *** |
