| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,844245 | 11/09/2025 | -5,42% | 2,69% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 10,061293 | 11/09/2025 | 1,49% | 2,69% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,133168 | 10/09/2025 | -5,29% | 2,69% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,390193 | 11/09/2025 | -2,58% | 2,69% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,302000 | 10/09/2025 | -1,90% | 2,69% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,460000 | 11/09/2025 | 0,96% | 2,68% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,534874 | 11/09/2025 | -5,81% | 2,68% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,542576 | 11/09/2025 | 17,96% | 2,68% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.845,126230 | 11/09/2025 | -5,63% | 2,68% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,415490 | 11/09/2025 | 9,77% | 2,68% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,359300 | 11/09/2025 | -6,73% | 2,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,921036 | 11/09/2025 | -0,29% | 2,67% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,379546 | 11/09/2025 | -0,47% | 2,67% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,342576 | 11/09/2025 | -4,23% | 2,67% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,977456 | 11/09/2025 | -4,09% | 2,67% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,470231 | 10/09/2025 | -4,49% | 2,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,945003 | 11/09/2025 | 2,99% | 2,66% | *** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,993882 | 10/09/2025 | -0,03% | 2,66% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,670000 | 11/09/2025 | 0,82% | 2,66% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,459448 | 11/09/2025 | 2,82% | 2,66% | ** |
