| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 59,650700 | 10/10/2025 | -16,46% | 7,16% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 120,020747 | 10/10/2025 | 0,18% | 7,16% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,355809 | 10/10/2025 | -4,44% | 7,16% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,460000 | 10/10/2025 | 2,00% | 7,15% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,320000 | 10/10/2025 | 1,26% | 7,15% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,030947 | 10/10/2025 | -4,19% | 7,15% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 69,615020 | 09/10/2025 | 25,51% | 7,15% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,349101 | 10/10/2025 | -4,72% | 7,14% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,580000 | 10/10/2025 | -0,31% | 7,14% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,200000 | 10/10/2025 | 1,80% | 7,14% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.502,777461 | 09/10/2025 | 1,31% | 7,13% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,503664 | 10/10/2025 | 25,82% | 7,13% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,131800 | 09/10/2025 | 1,27% | 7,13% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,480000 | 10/10/2025 | 1,19% | 7,13% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,500000 | 10/10/2025 | 4,32% | 7,13% | **** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 198,700000 | 10/10/2025 | -12,04% | 7,13% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,555600 | 10/10/2025 | 2,22% | 7,13% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,260000 | 10/10/2025 | 3,50% | 7,12% | *** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,962511 | 10/10/2025 | -6,38% | 7,12% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,042531 | 10/10/2025 | -1,93% | 7,12% | ** |
