| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 226,260870 | 04/07/2025 | 0,37% | 3,63% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,310769 | 03/07/2025 | 0,49% | 3,63% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 12,773723 | 03/07/2025 | -8,60% | 3,63% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,506501 | 04/07/2025 | -8,29% | 3,63% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,955700 | 04/07/2025 | 7,86% | 3,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,558700 | 04/07/2025 | 1,18% | 3,62% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,563100 | 04/07/2025 | -1,37% | 3,62% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 124,703326 | 03/07/2025 | -7,88% | 3,62% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 63,851194 | 04/07/2025 | -0,72% | 3,62% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 101,570192 | 03/07/2025 | -10,20% | 3,61% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 39,920000 | 04/07/2025 | -0,45% | 3,61% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 82,209717 | 04/07/2025 | -2,54% | 3,61% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,040000 | 03/07/2025 | 3,08% | 3,61% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 14,844678 | 03/07/2025 | -8,85% | 3,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,265320 | 03/07/2025 | -11,31% | 3,61% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,689300 | 03/07/2025 | 2,43% | 3,61% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 208,843999 | 03/07/2025 | -8,45% | 3,61% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,625955 | 03/07/2025 | -9,18% | 3,61% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,342067 | 04/07/2025 | 1,83% | 3,61% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 102,650000 | 03/07/2025 | -1,64% | 3,61% | * |
