| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,936034 | 14/10/2025 | 0,56% | 3,81% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,188705 | 14/10/2025 | -5,81% | 3,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,325543 | 14/10/2025 | 1,18% | 3,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,282264 | 14/10/2025 | 1,13% | 3,80% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 113,574396 | 14/10/2025 | -5,81% | 3,80% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,649009 | 14/10/2025 | -4,21% | 3,79% | **** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,730000 | 14/10/2025 | 0,24% | 3,79% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,580000 | 14/10/2025 | -3,72% | 3,79% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,132346 | 14/10/2025 | -4,51% | 3,79% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,279614 | 14/10/2025 | 6,11% | 3,78% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,918306 | 14/10/2025 | -6,77% | 3,78% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,119017 | 14/10/2025 | -4,28% | 3,78% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,454500 | 14/10/2025 | -2,16% | 3,78% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,457630 | 14/10/2025 | -4,04% | 3,78% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,220848 | 14/10/2025 | 1,10% | 3,78% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 330,520000 | 14/10/2025 | -11,22% | 3,77% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,559941 | 14/10/2025 | -4,85% | 3,77% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,520000 | 14/10/2025 | -4,89% | 3,77% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,739500 | 14/10/2025 | -1,89% | 3,76% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,715139 | 14/10/2025 | 14,27% | 3,76% | ** |
