| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,927224 | 09/10/2025 | -7,66% | 3,46% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,800965 | 09/10/2025 | -8,67% | 3,46% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 94,229500 | 10/10/2025 | -1,38% | 3,46% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,870000 | 10/10/2025 | -0,50% | 3,46% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,373358 | 10/10/2025 | -4,14% | 3,46% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,987552 | 10/10/2025 | -6,09% | 3,46% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,570000 | 10/10/2025 | -4,12% | 3,45% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.140,390000 | 09/10/2025 | -1,90% | 3,45% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 230,074343 | 10/10/2025 | -6,00% | 3,45% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.757,503458 | 10/10/2025 | -3,46% | 3,45% | *** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,859000 | 10/10/2025 | -1,46% | 3,45% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,686376 | 10/10/2025 | -5,56% | 3,45% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 164,220263 | 10/10/2025 | -3,34% | 3,45% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 133,748271 | 10/10/2025 | 0,35% | 3,44% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,002766 | 10/10/2025 | 1,14% | 3,44% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,584000 | 10/10/2025 | -3,92% | 3,44% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 286,255874 | 30/09/2025 | 7,69% | 3,44% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,310000 | 10/10/2025 | 2,65% | 3,44% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.132,098872 | 09/10/2025 | 6,29% | 3,44% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 559,119986 | 10/10/2025 | -7,44% | 3,43% | *** |
