| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,560000 | 09/10/2025 | 2,25% | 5,03% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,350444 | 09/10/2025 | -14,79% | 5,03% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,230643 | 09/10/2025 | -4,84% | 5,03% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,868056 | 09/10/2025 | -3,82% | 5,03% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.067,823616 | 09/10/2025 | -2,59% | 5,02% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,949600 | 08/10/2025 | -4,54% | 5,02% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,104384 | 09/10/2025 | 8,78% | 5,02% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 366,170000 | 09/10/2025 | 0,02% | 5,02% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.029,710000 | 09/10/2025 | 2,04% | 5,02% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 110,335027 | 09/10/2025 | -3,54% | 5,02% | * |
