| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 103,996491 | 11/09/2025 | -2,45% | 4,18% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,980000 | 11/09/2025 | -6,43% | 4,17% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 184,940000 | 11/09/2025 | 6,48% | 4,17% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,480000 | 11/09/2025 | 2,43% | 4,17% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 126,529739 | 11/09/2025 | 11,06% | 4,17% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 76,413398 | 10/09/2025 | -6,82% | 4,17% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,490000 | 11/09/2025 | 19,82% | 4,17% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,020000 | 11/09/2025 | 1,66% | 4,16% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,780000 | 11/09/2025 | 0,27% | 4,16% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 114,950792 | 11/09/2025 | -5,88% | 4,16% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,311510 | 11/09/2025 | -7,22% | 4,16% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,875868 | 11/09/2025 | 2,48% | 4,16% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 143,067872 | 08/09/2025 | -7,21% | 4,15% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,291827 | 11/09/2025 | -5,49% | 4,15% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,813400 | 11/09/2025 | -0,99% | 4,15% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,310000 | 11/09/2025 | 21,52% | 4,15% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,690000 | 11/09/2025 | -1,22% | 4,15% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 124,210526 | 11/09/2025 | -5,77% | 4,15% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,733600 | 11/09/2025 | 1,49% | 4,15% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,278100 | 11/09/2025 | -6,18% | 4,15% | ** |
