| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,538198 | 28/08/2025 | -7,70% | 0,66% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 198,441247 | 28/08/2025 | -6,05% | 0,66% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 170,690000 | 28/08/2025 | -4,16% | 0,66% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,835915 | 28/08/2025 | -1,42% | 0,66% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 280,200000 | 28/08/2025 | 1,28% | 0,65% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,930798 | 28/08/2025 | -6,36% | 0,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,744846 | 27/08/2025 | -7,60% | 0,65% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,611511 | 28/08/2025 | -3,97% | 0,65% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 10,962658 | 28/08/2025 | -7,63% | 0,65% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,268928 | 28/08/2025 | -7,95% | 0,65% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,030914 | 28/08/2025 | -2,62% | 0,65% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,780000 | 28/08/2025 | 3,75% | 0,65% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,738952 | 28/08/2025 | -6,75% | 0,65% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 740,220000 | 28/08/2025 | 4,32% | 0,64% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 782,250000 | 28/08/2025 | 3,05% | 0,64% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,742900 | 27/08/2025 | 7,07% | 0,64% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,774692 | 27/08/2025 | 1,52% | 0,64% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,068517 | 28/08/2025 | -8,16% | 0,64% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.174,182696 | 27/08/2025 | -5,83% | 0,64% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,160428 | 27/08/2025 | -3,34% | 0,64% | ** |
