| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,993634 | 09/10/2025 | 6,93% | 4,04% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.042,660000 | 08/10/2025 | -0,39% | 4,03% | **** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,616000 | 09/10/2025 | -0,69% | 4,03% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.268,855454 | 08/10/2025 | 10,37% | 4,03% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,743528 | 08/10/2025 | -6,39% | 4,02% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,426596 | 09/10/2025 | -3,43% | 4,02% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,790000 | 09/10/2025 | -0,57% | 4,02% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,100000 | 08/10/2025 | 0,43% | 4,02% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,188760 | 09/10/2025 | 5,31% | 4,02% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,418655 | 09/10/2025 | -5,56% | 4,02% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,640000 | 08/10/2025 | 1,98% | 4,02% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,296702 | 09/10/2025 | 0,81% | 4,02% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,615550 | 08/10/2025 | -2,66% | 4,02% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 106,795280 | 09/10/2025 | -5,41% | 4,02% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 79,180000 | 22/09/2025 | 6,81% | 4,01% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 113,990000 | 22/09/2025 | -7,04% | 4,01% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,576178 | 09/10/2025 | -4,37% | 4,00% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 365,730300 | 09/10/2025 | -13,47% | 4,00% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,130000 | 09/10/2025 | -1,40% | 3,99% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.234,690000 | 09/10/2025 | -4,22% | 3,99% | *** |
