| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 128,154336 | 09/10/2025 | -5,33% | 5,60% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,280000 | 09/10/2025 | -3,97% | 5,60% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,412712 | 09/10/2025 | -5,57% | 5,60% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,046988 | 09/10/2025 | -0,60% | 5,59% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,130000 | 09/10/2025 | 1,74% | 5,59% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,789596 | 09/10/2025 | -3,78% | 5,59% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,159935 | 09/10/2025 | -4,53% | 5,59% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,861338 | 09/10/2025 | -4,52% | 5,59% | **** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,331100 | 09/10/2025 | 0,04% | 5,59% | * |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,518646 | 09/10/2025 | -5,43% | 5,59% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 283,050000 | 09/10/2025 | -10,64% | 5,59% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 150,537542 | 08/10/2025 | -3,62% | 5,59% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 420,695375 | 09/10/2025 | -12,66% | 5,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,980556 | 09/10/2025 | 3,03% | 5,58% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,350000 | 09/10/2025 | 0,23% | 5,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,608733 | 09/10/2025 | -2,03% | 5,58% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,405047 | 09/10/2025 | -4,33% | 5,58% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,207104 | 08/10/2025 | -5,46% | 5,58% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,067092 | 09/10/2025 | -4,98% | 5,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 110,168916 | 22/09/2025 | -5,84% | 5,57% | ** |
