| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,772188 | 09/09/2025 | -7,95% | 3,38% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 100,990000 | 09/09/2025 | -2,65% | 3,38% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 126,335600 | 09/09/2025 | -5,20% | 3,38% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,837619 | 09/09/2025 | -6,70% | 3,38% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 325,340000 | 09/09/2025 | 5,69% | 3,38% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,306227 | 09/09/2025 | -8,05% | 3,38% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,620000 | 09/09/2025 | 3,29% | 3,37% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,840523 | 09/09/2025 | -7,20% | 3,36% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 622,885400 | 09/09/2025 | 1,11% | 3,36% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,184971 | 09/09/2025 | -0,69% | 3,36% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 183,500000 | 09/09/2025 | 5,65% | 3,36% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,440000 | 09/09/2025 | -8,67% | 3,36% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,366358 | 09/09/2025 | 0,01% | 3,36% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,070000 | 09/09/2025 | 4,76% | 3,36% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,841900 | 09/09/2025 | 2,07% | 3,36% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,465300 | 09/09/2025 | 0,70% | 3,36% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 98,453916 | 09/09/2025 | 2,77% | 3,36% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,614944 | 09/09/2025 | 2,25% | 3,36% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,212717 | 09/09/2025 | -8,37% | 3,35% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,030000 | 09/09/2025 | -6,63% | 3,35% | ** |
