| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,490000 | 11/09/2025 | -5,05% | 2,58% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 108,780488 | 11/09/2025 | -6,14% | 2,58% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,500000 | 11/09/2025 | 1,19% | 2,58% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,090458 | 11/09/2025 | -6,94% | 2,58% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 101,601000 | 10/09/2025 | -7,54% | 2,58% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,778423 | 10/09/2025 | 17,65% | 2,57% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 9,989730 | 11/09/2025 | -6,19% | 2,57% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,891314 | 11/09/2025 | 4,13% | 2,56% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 97,270000 | 10/09/2025 | -3,81% | 2,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 125,126230 | 11/09/2025 | -0,23% | 2,56% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,705961 | 11/09/2025 | -3,85% | 2,56% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 105,006418 | 11/09/2025 | -1,16% | 2,56% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,943945 | 11/09/2025 | -6,98% | 2,56% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,919983 | 11/09/2025 | -4,18% | 2,56% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,834892 | 03/09/2025 | -1,35% | 2,56% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 118,450520 | 10/09/2025 | -3,40% | 2,55% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 184,176294 | 11/09/2025 | 17,45% | 2,55% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,807445 | 11/09/2025 | -5,04% | 2,55% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,223449 | 11/09/2025 | -5,89% | 2,55% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,169800 | 11/09/2025 | 3,15% | 2,55% | * |
