| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,648100 | 03/11/2025 | -0,09% | 2,50% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,164477 | 04/11/2025 | -4,78% | 2,50% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,636157 | 04/11/2025 | -1,98% | 2,49% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,887564 | 04/11/2025 | -4,19% | 2,49% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,340000 | 04/11/2025 | -0,40% | 2,49% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,434253 | 04/11/2025 | -5,08% | 2,49% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,434300 | 04/11/2025 | -2,37% | 2,49% | * |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 126,072607 | 03/11/2025 | -6,34% | 2,49% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 123,296493 | 04/11/2025 | -2,11% | 2,49% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,571999 | 03/11/2025 | -4,48% | 2,49% | * |
