| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 193,482105 | 10/09/2025 | -15,32% | 3,47% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.146,560000 | 10/09/2025 | -3,58% | 3,47% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,435808 | 10/09/2025 | -8,33% | 3,47% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 111,562600 | 09/09/2025 | 19,82% | 3,47% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 102,374648 | 09/09/2025 | -4,85% | 3,47% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,460000 | 10/09/2025 | 5,44% | 3,46% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,539506 | 10/09/2025 | -3,21% | 3,46% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,137439 | 10/09/2025 | -6,00% | 3,46% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,593300 | 10/09/2025 | -0,63% | 3,46% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,897070 | 10/09/2025 | -4,76% | 3,46% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,840000 | 10/09/2025 | 0,75% | 3,46% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 71,240138 | 10/09/2025 | -1,32% | 3,45% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,720000 | 10/09/2025 | 0,21% | 3,45% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,361923 | 10/09/2025 | -3,25% | 3,45% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 144,539763 | 10/09/2025 | -4,85% | 3,45% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 97,753481 | 09/09/2025 | -7,64% | 3,45% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 774,092423 | 10/09/2025 | 1,05% | 3,45% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 139,260500 | 10/09/2025 | 5,12% | 3,44% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,360000 | 09/09/2025 | 0,50% | 3,44% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,343641 | 10/09/2025 | -6,91% | 3,44% | *** |
