| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,531076 | 05/09/2025 | -6,98% | 2,85% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,442421 | 05/09/2025 | -12,19% | 2,85% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,692827 | 05/09/2025 | -2,33% | 2,85% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 138,639963 | 04/09/2025 | 19,60% | 2,85% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 141,340088 | 04/09/2025 | -1,79% | 2,85% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,714900 | 05/09/2025 | -6,48% | 2,84% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 103,870000 | 05/09/2025 | -0,66% | 2,84% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,948790 | 05/09/2025 | 1,35% | 2,84% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,050782 | 05/09/2025 | -3,11% | 2,84% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 19,907787 | 04/09/2025 | -3,61% | 2,84% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.189,830000 | 05/09/2025 | -0,84% | 2,84% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,300000 | 05/09/2025 | -0,23% | 2,83% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,204700 | 05/09/2025 | 0,21% | 2,83% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,827000 | 05/09/2025 | 0,24% | 2,83% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,654800 | 05/09/2025 | -1,92% | 2,83% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 198,208400 | 04/09/2025 | -0,79% | 2,83% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 41,989698 | 05/09/2025 | 14,82% | 2,83% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 799,392971 | 05/09/2025 | 2,55% | 2,83% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,431820 | 05/09/2025 | -3,70% | 2,82% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,053347 | 05/09/2025 | -6,41% | 2,82% | ** |
