| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,670000 | 10/09/2025 | 3,27% | 3,37% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,440000 | 10/09/2025 | 0,90% | 3,37% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,776629 | 10/09/2025 | -0,50% | 3,37% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,771163 | 10/09/2025 | -7,96% | 3,37% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 38,019800 | 10/09/2025 | 14,99% | 3,37% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 193,567951 | 10/09/2025 | -4,46% | 3,37% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,840523 | 10/09/2025 | -7,20% | 3,36% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,809601 | 10/09/2025 | -6,37% | 3,36% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,680000 | 10/09/2025 | 2,43% | 3,36% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 98,453916 | 09/09/2025 | 2,77% | 3,36% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,780347 | 10/09/2025 | -2,99% | 3,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 95,028902 | 10/09/2025 | -1,95% | 3,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,520000 | 10/09/2025 | 5,01% | 3,35% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,920000 | 10/09/2025 | 0,36% | 3,35% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 100,569318 | 10/09/2025 | -4,57% | 3,35% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,820000 | 09/09/2025 | -1,72% | 3,35% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 138,130000 | 09/09/2025 | 0,05% | 3,34% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,100000 | 10/09/2025 | 0,35% | 3,34% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,590000 | 10/09/2025 | 3,26% | 3,34% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 110,147775 | 10/09/2025 | -4,13% | 3,34% | ** |
