| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,559277 | 09/10/2025 | -1,44% | 6,87% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 128,808888 | 09/10/2025 | -5,89% | 6,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 95,198777 | 09/10/2025 | -4,97% | 6,87% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,060000 | 09/10/2025 | -2,54% | 6,86% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,397000 | 09/10/2025 | -0,57% | 6,86% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 110,722591 | 09/10/2025 | -4,41% | 6,86% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,796500 | 09/10/2025 | -1,09% | 6,86% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 168,665403 | 09/10/2025 | -4,37% | 6,86% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 18,184959 | 09/10/2025 | -24,64% | 6,86% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,550000 | 09/10/2025 | -1,17% | 6,85% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.156,630000 | 09/10/2025 | 2,69% | 6,85% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,385755 | 09/10/2025 | -4,68% | 6,85% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,147069 | 09/10/2025 | -3,42% | 6,85% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,178429 | 09/10/2025 | 1,15% | 6,85% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,918804 | 09/10/2025 | 1,51% | 6,85% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 957,176992 | 08/10/2025 | 1,40% | 6,85% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.072,872366 | 08/10/2025 | 1,40% | 6,85% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,000000 | 09/10/2025 | 0,17% | 6,84% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 55,869434 | 09/10/2025 | -2,24% | 6,84% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,210000 | 09/10/2025 | -4,13% | 6,84% | **** |
