| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,244811 | 11/09/2025 | 2,00% | 4,37% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,936671 | 11/09/2025 | 0,35% | 4,36% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,057743 | 10/09/2025 | -6,78% | 4,36% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,431976 | 10/09/2025 | -0,35% | 4,36% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,381001 | 11/09/2025 | -2,39% | 4,36% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,022729 | 11/09/2025 | 22,43% | 4,35% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,991600 | 11/09/2025 | 3,15% | 4,35% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,773185 | 10/09/2025 | 4,21% | 4,35% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 227,017544 | 11/09/2025 | 0,49% | 4,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,141000 | 11/09/2025 | -0,95% | 4,35% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,872914 | 11/09/2025 | -5,81% | 4,35% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 140,779021 | 10/09/2025 | -10,18% | 4,35% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,980000 | 11/09/2025 | 1,41% | 4,35% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 129,165597 | 11/09/2025 | -6,70% | 4,35% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 119,477963 | 11/09/2025 | -4,95% | 4,35% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 142,198172 | 10/09/2025 | -1,20% | 4,35% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,787334 | 11/09/2025 | 2,92% | 4,35% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 180,607617 | 11/09/2025 | -6,57% | 4,34% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 166,350000 | 11/09/2025 | 2,28% | 4,34% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,713200 | 11/09/2025 | 7,45% | 4,34% | * |
