| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,717159 | 11/09/2025 | -4,54% | 4,66% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,281900 | 11/09/2025 | -5,85% | 4,66% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,550000 | 11/09/2025 | -0,47% | 4,66% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,859900 | 11/09/2025 | 4,29% | 4,66% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,979100 | 11/09/2025 | -5,61% | 4,66% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,180000 | 10/09/2025 | 2,99% | 4,66% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,889969 | 11/09/2025 | 7,55% | 4,66% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,740000 | 11/09/2025 | 3,37% | 4,66% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 130,081301 | 11/09/2025 | -6,64% | 4,66% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 92,528883 | 11/09/2025 | -6,28% | 4,66% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 630,655400 | 11/09/2025 | 2,37% | 4,65% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,030000 | 11/09/2025 | -7,31% | 4,65% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,160000 | 11/09/2025 | 4,16% | 4,65% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 115,450000 | 11/09/2025 | 1,25% | 4,65% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,860000 | 11/09/2025 | 10,66% | 4,65% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,620678 | 11/09/2025 | -2,07% | 4,65% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,839611 | 11/09/2025 | 5,49% | 4,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 122,533162 | 11/09/2025 | -5,40% | 4,64% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,669100 | 11/09/2025 | -0,70% | 4,64% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,044929 | 11/09/2025 | -5,79% | 4,63% | ** |
