| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 126,975314 | 10/09/2025 | -6,25% | 5,19% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 622,941477 | 09/09/2025 | 1,58% | 5,19% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,420000 | 11/09/2025 | 3,98% | 5,18% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,980000 | 11/09/2025 | 1,09% | 5,18% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 153,960911 | 11/09/2025 | -0,25% | 5,18% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,420000 | 11/09/2025 | 2,53% | 5,18% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,812000 | 11/09/2025 | 1,00% | 5,18% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,906125 | 10/09/2025 | -5,47% | 5,18% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,647700 | 10/09/2025 | 0,88% | 5,18% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 111,748652 | 11/09/2025 | -5,75% | 5,18% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,515769 | 11/09/2025 | -7,30% | 5,18% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,504921 | 11/09/2025 | -15,48% | 5,17% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,900000 | 11/09/2025 | 0,74% | 5,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,292683 | 11/09/2025 | -7,63% | 5,17% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,286112 | 11/09/2025 | -1,74% | 5,17% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,229354 | 11/09/2025 | -6,87% | 5,17% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 97,206500 | 11/09/2025 | -2,36% | 5,17% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,050920 | 11/09/2025 | -6,56% | 5,17% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,364977 | 11/09/2025 | -0,82% | 5,17% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 7,984596 | 11/09/2025 | -7,00% | 5,16% | ** |
