| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 34,193218 | 10/09/2025 | 7,39% | 9,53% | * |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,060000 | 10/09/2025 | 5,83% | 9,53% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,479700 | 10/09/2025 | 1,70% | 9,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,583815 | 10/09/2025 | -2,65% | 9,53% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 119,480000 | 09/09/2025 | 5,19% | 9,53% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,990000 | 09/09/2025 | 2,55% | 9,53% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.663,086907 | 10/09/2025 | 2,79% | 9,53% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,020000 | 10/09/2025 | -1,39% | 9,53% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 162,398565 | 10/09/2025 | -6,32% | 9,53% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,625099 | 09/09/2025 | 1,81% | 9,53% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,267447 | 10/09/2025 | -13,86% | 9,53% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,854446 | 09/09/2025 | -4,48% | 9,52% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 132,335260 | 10/09/2025 | 1,42% | 9,52% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,783400 | 10/09/2025 | -0,22% | 9,52% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,810000 | 10/09/2025 | -5,93% | 9,52% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 539,600000 | 10/09/2025 | 1,68% | 9,52% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,357051 | 10/09/2025 | -1,13% | 9,52% | ***** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,685863 | 05/09/2025 | 1,67% | 9,52% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 309,814641 | 09/09/2025 | -4,44% | 9,52% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,470000 | 10/09/2025 | -7,46% | 9,51% | **** |
