| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,687303 | 13/08/2025 | -4,75% | 6,15% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 70,886175 | 13/08/2025 | -1,51% | 6,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 107,881479 | 13/08/2025 | -5,22% | 6,15% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 47,782223 | 13/08/2025 | 3,36% | 6,15% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 195,270000 | 13/08/2025 | -0,65% | 6,15% | * |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,290000 | 13/08/2025 | 3,73% | 6,15% | *** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,045598 | 13/08/2025 | -2,72% | 6,15% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,418000 | 13/08/2025 | 3,06% | 6,14% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.377,920000 | 13/08/2025 | -4,79% | 6,14% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,859206 | 12/08/2025 | 1,01% | 6,14% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,154897 | 13/08/2025 | -7,14% | 6,14% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 17,018188 | 13/08/2025 | 4,25% | 6,14% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,610000 | 13/08/2025 | -2,31% | 6,14% | *** |
| KUTXABANK GARANTIZADO BOLSA 7, FI | GARANTIZADOS | 6,639475 | 13/08/2025 | 1,67% | 6,14% | **** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 129,468022 | 13/08/2025 | -5,82% | 6,14% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 103,601585 | 12/08/2025 | -4,41% | 6,14% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 104,766100 | 13/08/2025 | 2,51% | 6,14% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,530200 | 13/08/2025 | 2,51% | 6,14% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,310000 | 13/08/2025 | 4,79% | 6,13% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,111575 | 13/08/2025 | -3,58% | 6,13% | ** |
