| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,931358 | 09/10/2025 | 11,95% | 5,02% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 109,995854 | 09/10/2025 | 25,29% | 5,02% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 122,625097 | 09/10/2025 | -5,20% | 5,01% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,663600 | 09/10/2025 | -0,14% | 5,01% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 104,290345 | 01/10/2025 | -0,27% | 5,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 109,270598 | 09/10/2025 | 0,57% | 5,00% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,630000 | 09/10/2025 | -1,08% | 5,00% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,336405 | 09/10/2025 | -5,08% | 5,00% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 169,940000 | 09/10/2025 | 4,90% | 4,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,590000 | 09/10/2025 | -0,82% | 4,99% | * |
