| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,700000 | 06/11/2025 | -0,15% | 2,76% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,339114 | 06/11/2025 | -4,82% | 2,76% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,347524 | 06/11/2025 | -5,15% | 2,76% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,448400 | 05/11/2025 | 1,01% | 2,75% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,013006 | 06/11/2025 | -6,52% | 2,75% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,004335 | 06/11/2025 | -15,17% | 2,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,263767 | 06/11/2025 | -2,51% | 2,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,263767 | 06/11/2025 | -2,51% | 2,75% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,028787 | 06/11/2025 | -5,11% | 2,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 125,492066 | 06/11/2025 | -3,02% | 2,75% | ** |
