| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,940000 | 12/09/2025 | 6,09% | 5,29% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,150000 | 12/09/2025 | 2,32% | 5,29% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,141801 | 12/09/2025 | -4,44% | 5,29% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 62,660000 | 12/09/2025 | 8,18% | 5,29% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 99,015727 | 12/09/2025 | 4,09% | 5,29% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 55,600000 | 12/09/2025 | 20,97% | 5,28% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,530000 | 12/09/2025 | 14,21% | 5,28% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,219500 | 12/09/2025 | 4,52% | 5,28% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,030000 | 12/09/2025 | 6,47% | 5,28% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,500000 | 12/09/2025 | 4,76% | 5,28% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 143,539853 | 12/09/2025 | -5,74% | 5,27% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.099,140000 | 12/09/2025 | 5,76% | 5,27% | *** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.032,080000 | 11/09/2025 | 2,54% | 5,27% | * |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,930000 | 12/09/2025 | 2,06% | 5,27% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,459000 | 11/09/2025 | 9,74% | 5,27% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,407200 | 11/09/2025 | 9,74% | 5,27% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,138249 | 12/09/2025 | -4,85% | 5,27% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,340502 | 12/09/2025 | -11,34% | 5,27% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,741549 | 11/09/2025 | -3,89% | 5,27% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 104,920208 | 12/09/2025 | -5,23% | 5,27% | **** |
