| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,695913 | 11/09/2025 | 1,90% | 4,48% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 107,839110 | 11/09/2025 | -4,89% | 4,47% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,020000 | 11/09/2025 | 0,59% | 4,47% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,682499 | 11/09/2025 | -5,94% | 4,47% | *** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 173,024686 | 10/09/2025 | -4,84% | 4,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 196,867779 | 11/09/2025 | -5,71% | 4,47% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 203,800000 | 11/09/2025 | 6,15% | 4,47% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 313,731234 | 09/09/2025 | 17,89% | 4,47% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,170000 | 10/09/2025 | 5,38% | 4,47% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 124,498163 | 10/09/2025 | -9,29% | 4,47% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,671861 | 11/09/2025 | 0,83% | 4,47% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,089602 | 11/09/2025 | -6,81% | 4,47% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,379093 | 11/09/2025 | 0,03% | 4,47% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,960000 | 11/09/2025 | 3,16% | 4,47% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 275,395807 | 11/09/2025 | -11,89% | 4,46% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 339,400941 | 11/09/2025 | -11,88% | 4,46% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,940729 | 11/09/2025 | -4,03% | 4,46% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,160034 | 11/09/2025 | 1,82% | 4,46% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,190000 | 11/09/2025 | 5,12% | 4,46% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 97,025465 | 11/09/2025 | 3,74% | 4,46% | *** |
