| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 94,622111 | 03/07/2025 | -1,00% | 3,66% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 113,200000 | 04/06/2025 | -4,75% | 3,66% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,540000 | 03/07/2025 | 1,31% | 3,66% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,877200 | 04/07/2025 | 1,61% | 3,66% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,813474 | 03/07/2025 | 14,77% | 3,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 65,142957 | 04/07/2025 | -1,60% | 3,65% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,000000 | 03/07/2025 | 1,94% | 3,65% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 101,841793 | 03/07/2025 | -9,57% | 3,65% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,950000 | 03/07/2025 | 0,30% | 3,65% | ** |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 111,350300 | 03/07/2025 | 2,17% | 3,65% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,100000 | 04/07/2025 | 0,78% | 3,64% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 187,420000 | 04/07/2025 | 0,25% | 3,64% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,110000 | 04/07/2025 | -0,24% | 3,64% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,231892 | 03/07/2025 | -2,69% | 3,64% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,040740 | 03/07/2025 | -9,45% | 3,64% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,875188 | 03/07/2025 | -6,07% | 3,64% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,301894 | 04/07/2025 | -5,76% | 3,64% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,290269 | 04/07/2025 | 0,55% | 3,63% | * |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 200,730000 | 03/07/2025 | 0,79% | 3,63% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,819816 | 04/07/2025 | 1,13% | 3,63% | **** |
