| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.896,121978 | 10/09/2025 | -5,65% | 3,61% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,618775 | 10/09/2025 | -5,94% | 3,61% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,402000 | 10/09/2025 | 0,87% | 3,61% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 72,503045 | 09/09/2025 | -2,38% | 3,61% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 50,619373 | 10/09/2025 | 9,45% | 3,60% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 62,648928 | 10/09/2025 | -4,73% | 3,60% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,212950 | 10/09/2025 | 3,12% | 3,60% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,476200 | 10/09/2025 | 1,67% | 3,60% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,850000 | 10/09/2025 | 2,91% | 3,60% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,802511 | 10/09/2025 | -5,38% | 3,59% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 138,130000 | 10/09/2025 | 1,58% | 3,59% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,679081 | 10/09/2025 | -8,29% | 3,59% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,790000 | 10/09/2025 | -6,48% | 3,59% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,790000 | 10/09/2025 | -0,44% | 3,59% | * |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.079,994875 | 10/09/2025 | -3,07% | 3,59% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,814043 | 10/09/2025 | -5,59% | 3,59% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 92,546700 | 10/09/2025 | 10,26% | 3,59% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 175,570172 | 10/09/2025 | -14,78% | 3,58% | **** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,660162 | 09/09/2025 | 1,21% | 3,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,160000 | 10/09/2025 | -1,29% | 3,58% | ** |
