| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 343,190000 | 11/09/2025 | 2,59% | 9,70% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,703905 | 11/09/2025 | 3,31% | 9,70% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 135,544887 | 11/09/2025 | 6,53% | 9,70% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,212328 | 11/09/2025 | 17,34% | 9,70% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,780000 | 11/09/2025 | 3,20% | 9,70% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 123,345007 | 10/09/2025 | -5,60% | 9,70% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,000000 | 11/09/2025 | 2,46% | 9,69% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,060585 | 11/09/2025 | 7,67% | 9,69% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,709371 | 11/09/2025 | -6,20% | 9,69% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,227000 | 11/09/2025 | 5,67% | 9,69% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,020000 | 11/09/2025 | 2,08% | 9,68% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.624,364500 | 11/09/2025 | 1,76% | 9,68% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 295,678220 | 11/09/2025 | 1,38% | 9,68% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,770788 | 11/09/2025 | -2,55% | 9,68% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 112,336689 | 10/09/2025 | 1,71% | 9,68% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,434000 | 10/09/2025 | 1,96% | 9,68% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.463,430000 | 11/09/2025 | 1,72% | 9,68% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.129,160000 | 11/09/2025 | 1,72% | 9,68% | ***** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,151328 | 11/09/2025 | 2,14% | 9,68% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.948,410000 | 11/09/2025 | 1,80% | 9,68% | **** |
