| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 151,165969 | 10/09/2025 | -5,75% | 2,31% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 139,804277 | 10/09/2025 | 20,60% | 2,31% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,558742 | 11/09/2025 | 1,67% | 2,31% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 86,445271 | 11/09/2025 | 1,50% | 2,31% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,230000 | 11/09/2025 | -3,79% | 2,30% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 89,379546 | 11/09/2025 | -6,08% | 2,30% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 135,438596 | 11/09/2025 | -15,15% | 2,29% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,014121 | 11/09/2025 | -7,27% | 2,29% | *** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,875000 | 11/09/2025 | -0,84% | 2,29% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 456,461275 | 11/09/2025 | -13,81% | 2,29% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 83,979461 | 11/09/2025 | 16,00% | 2,29% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 108,823278 | 11/09/2025 | -12,15% | 2,28% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,086700 | 10/09/2025 | -3,13% | 2,28% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 110,062356 | 10/09/2025 | -10,59% | 2,28% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,215682 | 11/09/2025 | -4,11% | 2,27% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,961909 | 11/09/2025 | 11,41% | 2,27% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,365500 | 11/09/2025 | 0,42% | 2,27% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,459136 | 11/09/2025 | -6,99% | 2,27% | *** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,770500 | 11/09/2025 | 0,29% | 2,27% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 308.334,220000 | 10/09/2025 | 0,93% | 2,26% | ** |
