| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,185177 | 09/09/2025 | 0,37% | 3,31% | ** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,970000 | 10/09/2025 | 0,14% | 3,30% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,930042 | 10/09/2025 | -5,99% | 3,30% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 148,034682 | 10/09/2025 | -0,16% | 3,30% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 105,304519 | 10/09/2025 | -4,90% | 3,30% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 100,910000 | 10/09/2025 | -2,73% | 3,30% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,510122 | 10/09/2025 | -7,18% | 3,30% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,420518 | 10/09/2025 | -5,91% | 3,30% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,181772 | 10/09/2025 | -6,05% | 3,29% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,910000 | 10/09/2025 | -8,76% | 3,29% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,430000 | 10/09/2025 | -8,73% | 3,29% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,046700 | 10/09/2025 | -0,05% | 3,29% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,346501 | 10/09/2025 | 0,17% | 3,28% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,840000 | 10/09/2025 | 2,00% | 3,28% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,012183 | 10/09/2025 | 21,17% | 3,28% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,719200 | 10/09/2025 | 1,99% | 3,28% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 9,660887 | 10/09/2025 | -3,77% | 3,28% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,329615 | 03/09/2025 | -1,19% | 3,28% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 70,530000 | 10/09/2025 | 1,95% | 3,27% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,200000 | 10/09/2025 | -0,55% | 3,27% | ** |
