| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,430000 | 11/09/2025 | 4,55% | 4,78% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 91,778314 | 11/09/2025 | 2,64% | 4,78% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 110,690000 | 11/09/2025 | 0,31% | 4,77% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,653800 | 11/09/2025 | -5,94% | 4,77% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 233,780502 | 11/09/2025 | 3,70% | 4,77% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 31,758665 | 11/09/2025 | -7,14% | 4,77% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 25,840216 | 10/09/2025 | 22,04% | 4,77% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 783,354728 | 11/09/2025 | 2,43% | 4,77% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,994900 | 11/09/2025 | -6,91% | 4,76% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,191271 | 11/09/2025 | -7,93% | 4,76% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 122,207959 | 11/09/2025 | -6,10% | 4,76% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 61,369277 | 11/09/2025 | 20,91% | 4,76% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,941500 | 11/09/2025 | 2,70% | 4,76% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 204,722567 | 11/09/2025 | -14,70% | 4,75% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,553900 | 10/09/2025 | 1,50% | 4,75% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,320000 | 10/09/2025 | 19,24% | 4,75% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,800000 | 11/09/2025 | 0,35% | 4,75% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 181,839966 | 11/09/2025 | -7,60% | 4,75% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,018400 | 11/09/2025 | 3,03% | 4,75% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 40,844437 | 11/09/2025 | 16,96% | 4,75% | * |
