| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,906062 | 17/07/2025 | -1,67% | 4,19% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 124,812678 | 17/07/2025 | -6,06% | 4,19% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,319945 | 16/07/2025 | -0,18% | 4,18% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 161,630000 | 17/07/2025 | -0,86% | 4,18% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 329,230000 | 17/07/2025 | 1,50% | 4,18% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 117,353077 | 17/07/2025 | -3,02% | 4,18% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 222,740000 | 17/07/2025 | 2,34% | 4,18% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,374400 | 17/07/2025 | 0,42% | 4,18% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,519000 | 17/07/2025 | 6,22% | 4,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,297780 | 17/07/2025 | -7,63% | 4,17% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 163,286985 | 17/07/2025 | 1,93% | 4,17% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,500000 | 17/07/2025 | 0,90% | 4,17% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 193,004577 | 17/07/2025 | -7,13% | 4,17% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,814492 | 17/07/2025 | -7,13% | 4,17% | *** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 115,274000 | 17/07/2025 | 1,42% | 4,17% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,786098 | 17/07/2025 | -5,66% | 4,16% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,770000 | 17/07/2025 | 0,51% | 4,16% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,770000 | 17/07/2025 | 0,78% | 4,16% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,397345 | 16/07/2025 | -8,50% | 4,16% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,992227 | 17/07/2025 | -6,22% | 4,16% | **** |
