| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,145121 | 09/10/2025 | -4,20% | 4,19% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,330000 | 09/10/2025 | -4,54% | 4,19% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,080000 | 09/10/2025 | -0,07% | 4,18% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,700000 | 09/10/2025 | -3,86% | 4,18% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,572302 | 09/10/2025 | 21,62% | 4,18% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,565588 | 09/10/2025 | -4,05% | 4,18% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,570201 | 09/10/2025 | -3,30% | 4,18% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,922918 | 09/10/2025 | -4,51% | 4,18% | *** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,942493 | 09/10/2025 | -0,10% | 4,18% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.285,640000 | 09/10/2025 | 1,46% | 4,17% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,061063 | 09/10/2025 | -2,89% | 4,17% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 61,243648 | 09/10/2025 | -4,08% | 4,17% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,558005 | 09/10/2025 | -4,09% | 4,17% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,133890 | 07/10/2025 | 0,57% | 4,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,228334 | 22/09/2025 | -5,38% | 4,17% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,272845 | 09/10/2025 | -0,47% | 4,17% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,333600 | 09/10/2025 | 1,83% | 4,17% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 112,264318 | 09/10/2025 | -6,34% | 4,17% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,024718 | 09/10/2025 | -5,04% | 4,16% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,750323 | 09/10/2025 | -0,76% | 4,16% | * |
