| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 158,325100 | 09/07/2025 | 2,80% | 2,35% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,360000 | 09/07/2025 | -3,30% | 2,35% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,674495 | 09/07/2025 | 1,42% | 2,34% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,061615 | 08/07/2025 | -10,49% | 2,34% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,185767 | 09/07/2025 | 4,83% | 2,34% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 127,777227 | 09/07/2025 | -6,68% | 2,34% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,380178 | 09/07/2025 | 4,86% | 2,34% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 99,863458 | 08/07/2025 | -6,72% | 2,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 88,238709 | 09/07/2025 | -7,21% | 2,33% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 109,642674 | 09/07/2025 | -1,18% | 2,33% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,515986 | 09/07/2025 | -6,21% | 2,33% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 127,739785 | 09/07/2025 | -8,53% | 2,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,508502 | 08/07/2025 | 0,57% | 2,33% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,589025 | 09/07/2025 | 1,07% | 2,33% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.158,199690 | 25/06/2025 | -7,11% | 2,33% | **** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,464400 | 08/07/2025 | 1,54% | 2,33% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,549000 | 09/07/2025 | -0,15% | 2,32% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 925,243968 | 09/07/2025 | 1,06% | 2,32% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,490000 | 09/07/2025 | -6,62% | 2,32% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,810000 | 09/07/2025 | 1,28% | 2,32% | ** |
