| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,432463 | 05/11/2025 | 0,92% | 9,00% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 18,229285 | 05/11/2025 | 2,69% | 9,00% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,348416 | 05/11/2025 | -5,08% | 9,00% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,548119 | 04/11/2025 | 1,85% | 9,00% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,315002 | 05/11/2025 | -4,32% | 8,99% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,143752 | 05/11/2025 | 0,42% | 8,99% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,994860 | 05/11/2025 | 1,85% | 8,99% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 05/11/2025 | 3,94% | 8,99% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,856977 | 05/11/2025 | 1,80% | 8,99% | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,912613 | 04/11/2025 | 1,08% | 8,99% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,474700 | 05/11/2025 | -0,11% | 8,99% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.983,540000 | 04/11/2025 | 2,00% | 8,98% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 228,320000 | 04/11/2025 | 9,60% | 8,98% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,097131 | 05/11/2025 | -13,50% | 8,98% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,710000 | 05/11/2025 | 0,83% | 8,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 107,692308 | 05/11/2025 | -1,36% | 8,98% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 95,790465 | 05/11/2025 | -5,43% | 8,98% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,676168 | 04/11/2025 | 2,14% | 8,98% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,181344 | 05/11/2025 | -3,01% | 8,97% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,178800 | 05/11/2025 | 1,00% | 8,97% | * |
