| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,548211 | 10/07/2025 | -7,55% | 2,47% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 93,094973 | 09/07/2025 | 1,03% | 2,47% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,170000 | 10/07/2025 | -0,12% | 2,46% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 104,697241 | 10/07/2025 | -8,47% | 2,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,520107 | 09/07/2025 | 0,72% | 2,46% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,034600 | 10/07/2025 | -1,13% | 2,46% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,505900 | 10/07/2025 | -1,29% | 2,46% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,003245 | 10/07/2025 | 0,02% | 2,46% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,944914 | 10/07/2025 | -4,23% | 2,46% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 88,514903 | 10/07/2025 | -8,08% | 2,46% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 99,422984 | 10/07/2025 | 5,91% | 2,46% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,670000 | 10/07/2025 | 3,97% | 2,45% | * |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 140,246781 | 10/07/2025 | 0,00% | 2,45% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 96,630000 | 10/07/2025 | 2,83% | 2,45% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 60,069178 | 10/07/2025 | -0,81% | 2,45% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,186267 | 10/07/2025 | 3,06% | 2,45% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,720330 | 09/07/2025 | 1,08% | 2,45% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 67,349902 | 10/07/2025 | -4,11% | 2,45% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,590000 | 10/07/2025 | 0,81% | 2,45% | *** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 108,096300 | 09/07/2025 | 2,06% | 2,45% | * |
