| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,525836 | 08/09/2025 | -6,98% | 3,29% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 81,497271 | 08/09/2025 | -5,16% | 3,29% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 82,910000 | 08/09/2025 | 16,17% | 3,29% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,781719 | 08/09/2025 | 0,69% | 3,28% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,229195 | 08/09/2025 | -3,04% | 3,28% | *** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 345,160000 | 08/09/2025 | 2,78% | 3,28% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,600000 | 08/09/2025 | 1,14% | 3,28% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 107,673943 | 08/09/2025 | -6,27% | 3,28% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,739200 | 08/09/2025 | 7,40% | 3,28% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,570000 | 08/09/2025 | -0,15% | 3,28% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,600000 | 08/09/2025 | -0,15% | 3,28% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,673242 | 08/09/2025 | 5,07% | 3,28% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 139,835607 | 08/09/2025 | -6,38% | 3,28% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,603666 | 08/09/2025 | 1,82% | 3,28% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,329615 | 03/09/2025 | -1,19% | 3,28% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 138,859317 | 05/09/2025 | 6,19% | 3,27% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,795589 | 05/09/2025 | 14,45% | 3,27% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,710268 | 05/09/2025 | -5,07% | 3,26% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,900000 | 08/09/2025 | -0,12% | 3,26% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,894611 | 08/09/2025 | -6,17% | 3,26% | ** |
