| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,815434 | 09/10/2025 | -4,08% | 3,85% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.687,830506 | 09/10/2025 | -4,15% | 3,85% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 129,256739 | 09/10/2025 | -3,99% | 3,85% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,713031 | 09/10/2025 | -4,33% | 3,85% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 94,542915 | 09/10/2025 | -2,16% | 3,85% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 92,108937 | 09/10/2025 | 2,08% | 3,85% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,630000 | 09/10/2025 | 2,30% | 3,84% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 216,045130 | 09/10/2025 | -13,55% | 3,84% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,631100 | 09/10/2025 | -0,39% | 3,84% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,180352 | 09/10/2025 | 1,73% | 3,84% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 66,215485 | 09/10/2025 | -5,78% | 3,84% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,569977 | 09/10/2025 | -11,21% | 3,83% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,871932 | 09/10/2025 | -5,36% | 3,83% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,940000 | 09/10/2025 | 2,17% | 3,83% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,995393 | 09/10/2025 | -5,78% | 3,83% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,349554 | 09/10/2025 | 2,85% | 3,83% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,305900 | 08/10/2025 | -5,85% | 3,82% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,510000 | 09/10/2025 | 1,45% | 3,82% | ** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,230000 | 09/10/2025 | 3,48% | 3,82% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,062096 | 09/10/2025 | -4,60% | 3,82% | ** |
