| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 80,196532 | 09/09/2025 | 3,80% | 3,35% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,634949 | 05/09/2025 | -4,08% | 3,35% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,790000 | 08/09/2025 | 2,16% | 3,35% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,820000 | 09/09/2025 | -1,72% | 3,35% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 102,259550 | 08/09/2025 | -4,96% | 3,35% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 138,130000 | 09/09/2025 | 0,05% | 3,34% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,167592 | 09/09/2025 | 2,74% | 3,34% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,956863 | 09/09/2025 | -6,11% | 3,34% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,703767 | 09/09/2025 | -0,62% | 3,34% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,557688 | 09/09/2025 | -1,34% | 3,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,510237 | 09/09/2025 | -6,78% | 3,34% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,430000 | 09/09/2025 | -0,29% | 3,33% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 148,069364 | 09/09/2025 | -0,13% | 3,33% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,890000 | 09/09/2025 | 0,34% | 3,33% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,955100 | 09/09/2025 | 0,47% | 3,33% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 193,205603 | 09/09/2025 | -15,44% | 3,32% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 09/09/2025 | 10,84% | 3,32% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 68,440000 | 09/09/2025 | 5,88% | 3,32% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,110000 | 09/09/2025 | 4,54% | 3,32% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,080000 | 09/09/2025 | 0,34% | 3,32% | ** |
