| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 19,911617 | 04/07/2025 | -8,74% | 3,58% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,115261 | 03/07/2025 | -4,85% | 3,58% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 10,830080 | 03/07/2025 | -9,26% | 3,58% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,371329 | 03/07/2025 | -10,52% | 3,58% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,030000 | 04/07/2025 | -8,53% | 3,58% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 109,220702 | 04/07/2025 | -8,76% | 3,58% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 111,503357 | 04/07/2025 | -8,31% | 3,58% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,866831 | 04/07/2025 | -7,71% | 3,57% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,117710 | 02/07/2025 | 0,41% | 3,57% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,413600 | 04/07/2025 | -0,24% | 3,57% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 207,949925 | 04/07/2025 | -2,17% | 3,57% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,685699 | 04/07/2025 | 1,52% | 3,57% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,320000 | 04/07/2025 | 5,23% | 3,57% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,170000 | 03/07/2025 | 1,71% | 3,57% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,676456 | 03/07/2025 | -7,94% | 3,57% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,120000 | 03/07/2025 | 3,80% | 3,57% | ** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,761060 | 03/07/2025 | 1,15% | 3,56% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,570000 | 04/07/2025 | -1,82% | 3,56% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 266,460000 | 03/07/2025 | -1,98% | 3,56% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,018000 | 03/07/2025 | 1,54% | 3,56% | ***** |
