| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,246163 | 06/11/2025 | -2,58% | 8,04% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,489910 | 06/11/2025 | 0,80% | 8,04% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,235187 | 06/11/2025 | 0,93% | 8,04% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,030000 | 05/11/2025 | 11,64% | 8,04% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,362100 | 06/11/2025 | -2,97% | 8,04% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,714236 | 05/11/2025 | -1,46% | 8,03% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 254,695222 | 06/11/2025 | -4,78% | 8,03% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,070000 | 06/11/2025 | 2,80% | 8,03% | *** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 105,187010 | 06/11/2025 | 15,12% | 8,03% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,490072 | 06/11/2025 | -2,88% | 8,03% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,003865 | 06/11/2025 | 1,92% | 8,02% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,193965 | 06/11/2025 | -3,89% | 8,02% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,050000 | 06/11/2025 | -4,58% | 8,02% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,500000 | 05/11/2025 | 0,94% | 8,02% | * |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,525969 | 06/11/2025 | -3,76% | 8,02% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 126,683320 | 06/11/2025 | -5,37% | 8,02% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,144802 | 06/11/2025 | -2,28% | 8,02% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,020000 | 05/11/2025 | 4,69% | 8,02% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 480,190000 | 05/11/2025 | 2,14% | 8,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,297831 | 06/11/2025 | -2,11% | 8,01% | *** |
