| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 86,570000 | 11/09/2025 | 7,58% | 5,24% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,240000 | 12/09/2025 | 2,30% | 5,24% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,240000 | 12/09/2025 | 6,45% | 5,24% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,322239 | 12/09/2025 | 2,73% | 5,24% | ***** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 281,199863 | 12/09/2025 | -6,10% | 5,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,809353 | 12/09/2025 | -6,15% | 5,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,860556 | 12/09/2025 | -6,17% | 5,24% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 276,327018 | 12/09/2025 | -11,59% | 5,23% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,672811 | 12/09/2025 | -4,87% | 5,23% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 240,990000 | 11/09/2025 | -2,86% | 5,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,603005 | 12/09/2025 | 7,81% | 5,23% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,451954 | 12/09/2025 | -2,47% | 5,23% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,212689 | 12/09/2025 | 0,51% | 5,23% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,950000 | 12/09/2025 | 1,14% | 5,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 75,820000 | 12/09/2025 | 6,34% | 5,23% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,102400 | 12/09/2025 | 2,81% | 5,23% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.093,539853 | 12/09/2025 | -8,20% | 5,22% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 340,544462 | 12/09/2025 | -11,59% | 5,22% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,858700 | 12/09/2025 | 1,62% | 5,22% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,683400 | 12/09/2025 | 2,67% | 5,22% | ** |
