| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,510000 | 09/09/2025 | -0,52% | 3,70% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 350,081148 | 10/09/2025 | -6,73% | 3,70% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,230802 | 10/09/2025 | -5,89% | 3,70% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,104895 | 10/09/2025 | 0,99% | 3,70% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,507389 | 10/09/2025 | 0,32% | 3,70% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.268,680000 | 09/09/2025 | 3,74% | 3,70% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,515076 | 10/09/2025 | -4,76% | 3,70% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,875032 | 10/09/2025 | 16,12% | 3,70% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,651149 | 10/09/2025 | -7,03% | 3,70% | *** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,028957 | 09/09/2025 | -7,53% | 3,70% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,820000 | 09/09/2025 | -0,44% | 3,69% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 133,091313 | 10/09/2025 | -6,10% | 3,69% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,410000 | 10/09/2025 | -0,12% | 3,69% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,665670 | 10/09/2025 | -5,59% | 3,69% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,120000 | 10/09/2025 | -4,57% | 3,69% | * |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 515,040000 | 09/09/2025 | 1,87% | 3,69% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 80,069255 | 10/09/2025 | -5,21% | 3,68% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,860000 | 10/09/2025 | 0,52% | 3,68% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,590000 | 09/09/2025 | -0,37% | 3,68% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,780000 | 10/09/2025 | -0,19% | 3,68% | ** |
