| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 67,257249 | 14/10/2025 | 16,33% | 3,86% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,975504 | 14/10/2025 | -5,61% | 3,85% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,650000 | 14/10/2025 | -2,15% | 3,84% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 360,260000 | 14/10/2025 | -5,73% | 3,84% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 364,043971 | 14/10/2025 | -5,08% | 3,84% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,969900 | 13/10/2025 | 1,19% | 3,84% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 312,715312 | 14/10/2025 | 11,88% | 3,84% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 130,044144 | 14/10/2025 | -4,70% | 3,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 82,943745 | 13/10/2025 | 3,73% | 3,83% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 112,940000 | 14/10/2025 | -1,15% | 3,83% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,106120 | 14/10/2025 | -6,40% | 3,83% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,907773 | 14/10/2025 | 16,88% | 3,83% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,550000 | 14/10/2025 | 2,11% | 3,83% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 595,280000 | 14/10/2025 | -7,33% | 3,82% | *** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,885398 | 14/10/2025 | 5,84% | 3,82% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,590000 | 14/10/2025 | -5,36% | 3,82% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,580000 | 14/10/2025 | 2,46% | 3,82% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,723968 | 14/10/2025 | -4,90% | 3,81% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,070000 | 14/10/2025 | 6,12% | 3,81% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 94,235264 | 14/10/2025 | -4,89% | 3,81% | * |
