| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,298200 | 07/07/2025 | -0,77% | 3,87% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,700000 | 07/07/2025 | -0,58% | 3,87% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,346521 | 07/07/2025 | 0,44% | 3,87% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,400000 | 07/07/2025 | 3,20% | 3,87% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,485460 | 06/07/2025 | -0,59% | 3,87% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,357903 | 04/07/2025 | 0,18% | 3,87% | ***** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 132,217218 | 04/07/2025 | -8,22% | 3,87% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 96,170000 | 03/07/2025 | 4,48% | 3,87% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,350000 | 07/07/2025 | 2,73% | 3,86% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,394270 | 07/07/2025 | 1,41% | 3,86% | ** |
