| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,495200 | 14/10/2025 | 2,84% | 3,90% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,637600 | 14/10/2025 | -1,71% | 3,89% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,468900 | 14/10/2025 | 1,82% | 3,89% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,141326 | 13/10/2025 | -5,77% | 3,89% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,410802 | 14/10/2025 | -4,17% | 3,89% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,254739 | 14/10/2025 | -4,68% | 3,88% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,756687 | 14/10/2025 | -7,09% | 3,88% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,760000 | 14/10/2025 | -1,15% | 3,88% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 120,522006 | 01/10/2025 | -4,24% | 3,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,321735 | 14/10/2025 | -6,05% | 3,88% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 94,474800 | 14/10/2025 | -1,13% | 3,88% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 91,453880 | 09/10/2025 | -6,06% | 3,88% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 88,080000 | 14/10/2025 | 2,06% | 3,87% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,850169 | 14/10/2025 | -4,55% | 3,87% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,254740 | 14/10/2025 | 1,34% | 3,87% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,492195 | 14/10/2025 | 11,30% | 3,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,879771 | 14/10/2025 | -3,60% | 3,86% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,080000 | 14/10/2025 | -4,86% | 3,86% | *** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,720000 | 14/10/2025 | 0,15% | 3,86% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 96,193900 | 14/10/2025 | -1,63% | 3,86% | ** |
