| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 225,639480 | 09/10/2025 | -15,78% | 3,81% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,757500 | 09/10/2025 | 0,48% | 3,81% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 155,900000 | 09/10/2025 | 4,41% | 3,80% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,470410 | 09/10/2025 | -7,65% | 3,80% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 22,126400 | 09/10/2025 | 0,76% | 3,80% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,210000 | 09/10/2025 | -0,71% | 3,80% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,584790 | 09/10/2025 | -5,37% | 3,80% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,809600 | 09/10/2025 | 0,83% | 3,80% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,130000 | 09/10/2025 | -0,99% | 3,80% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,020670 | 09/10/2025 | -4,36% | 3,80% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,607678 | 09/10/2025 | -3,12% | 3,79% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 61,320000 | 09/10/2025 | -4,07% | 3,79% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,347806 | 09/10/2025 | -3,92% | 3,79% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.026,650000 | 09/10/2025 | -1,10% | 3,79% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,920000 | 09/10/2025 | 1,76% | 3,78% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.788,430000 | 09/10/2025 | 4,49% | 3,78% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 170,171600 | 09/10/2025 | -2,08% | 3,78% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 275,150000 | 09/10/2025 | 1,09% | 3,78% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,604000 | 09/10/2025 | -5,89% | 3,78% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 163,491517 | 09/10/2025 | -3,77% | 3,78% | ** |
