| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,686185 | 04/09/2025 | 9,19% | 4,80% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,340000 | 04/09/2025 | 1,58% | 4,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 180,664549 | 04/09/2025 | -6,54% | 4,79% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,580000 | 04/09/2025 | -1,09% | 4,79% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 148,527518 | 04/09/2025 | -5,51% | 4,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.280,500000 | 04/09/2025 | 6,66% | 4,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,780000 | 04/09/2025 | 6,94% | 4,79% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,260000 | 04/09/2025 | 2,37% | 4,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,015353 | 04/09/2025 | -2,79% | 4,79% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,981798 | 04/09/2025 | -5,97% | 4,79% | **** |
