| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 111,553273 | 11/09/2025 | -6,06% | 3,26% | *** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 78,010000 | 11/09/2025 | 4,43% | 3,26% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,502691 | 10/09/2025 | 1,04% | 3,26% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,124866 | 10/09/2025 | 2,27% | 3,26% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,250000 | 11/09/2025 | 9,73% | 3,25% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 14,990864 | 11/09/2025 | 2,32% | 3,25% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,640000 | 11/09/2025 | 0,32% | 3,25% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,890000 | 11/09/2025 | 4,37% | 3,25% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 116,875185 | 11/09/2025 | 1,32% | 3,25% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,240907 | 11/09/2025 | -6,11% | 3,24% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,300000 | 11/09/2025 | -0,20% | 3,24% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 86,230000 | 11/09/2025 | 4,55% | 3,24% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,265410 | 11/09/2025 | -0,19% | 3,24% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,994009 | 11/09/2025 | -6,62% | 3,24% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 41,080000 | 11/09/2025 | -9,81% | 3,24% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,097800 | 11/09/2025 | -4,94% | 3,24% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 236,070000 | 11/09/2025 | -1,01% | 3,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 174,190000 | 11/09/2025 | -7,75% | 3,23% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 121,335045 | 11/09/2025 | -6,20% | 3,23% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,091149 | 10/09/2025 | 7,28% | 3,23% | * |
