| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.128,330610 | 08/10/2025 | 6,88% | 4,98% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,754994 | 09/10/2025 | -4,13% | 4,98% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,414834 | 09/10/2025 | -1,50% | 4,97% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 578,198864 | 09/10/2025 | 2,20% | 4,97% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,340000 | 09/10/2025 | 0,93% | 4,97% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,764534 | 09/10/2025 | -0,70% | 4,97% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,000000 | 09/10/2025 | -5,01% | 4,96% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,417123 | 09/10/2025 | 3,71% | 4,96% | **** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,446225 | 08/10/2025 | 1,78% | 4,96% | * |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.346,320000 | 17/09/2025 | -4,54% | 4,95% | * |
