| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 33,293238 | 21/08/2025 | 2,79% | 3,50% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 129,718704 | 21/08/2025 | -6,89% | 3,50% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,530200 | 21/08/2025 | -7,14% | 3,50% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,430000 | 21/08/2025 | 0,87% | 3,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 107,468883 | 21/08/2025 | 3,68% | 3,49% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,410000 | 20/08/2025 | 1,02% | 3,49% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,059119 | 21/08/2025 | 6,00% | 3,49% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 117,900000 | 21/08/2025 | 3,75% | 3,49% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 287,670934 | 21/08/2025 | -8,44% | 3,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,405794 | 21/08/2025 | 2,34% | 3,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,647392 | 21/08/2025 | -7,57% | 3,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,493341 | 21/08/2025 | -7,57% | 3,48% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,310242 | 21/08/2025 | -2,17% | 3,48% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,140282 | 21/08/2025 | 0,73% | 3,48% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,524000 | 20/08/2025 | 1,70% | 3,48% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 128,300000 | 21/08/2025 | -1,19% | 3,48% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,490000 | 21/08/2025 | 2,04% | 3,48% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,656900 | 21/08/2025 | 7,10% | 3,48% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 171,022253 | 21/08/2025 | -6,19% | 3,48% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 985,950000 | 21/08/2025 | 1,85% | 3,47% | * |
