| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,599059 | 11/09/2025 | -7,84% | 2,30% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,762088 | 11/09/2025 | -6,40% | 2,30% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.621,061615 | 12/09/2025 | -4,81% | 2,30% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,373000 | 12/09/2025 | -0,83% | 2,30% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,334104 | 12/09/2025 | -2,85% | 2,30% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,322995 | 27/08/2025 | 0,47% | 2,30% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 120,102707 | 12/09/2025 | 4,03% | 2,30% | **** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,608807 | 12/09/2025 | -8,50% | 2,29% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,602151 | 12/09/2025 | -5,33% | 2,29% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,653354 | 12/09/2025 | -5,94% | 2,29% | **** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,240000 | 12/09/2025 | -0,68% | 2,29% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 42,299198 | 12/09/2025 | -1,65% | 2,29% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 104,920000 | 12/09/2025 | 3,25% | 2,29% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,330000 | 12/09/2025 | 0,06% | 2,29% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,132958 | 12/09/2025 | -11,36% | 2,28% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,450000 | 12/09/2025 | -0,27% | 2,28% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,298856 | 12/09/2025 | -6,96% | 2,27% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,180000 | 12/09/2025 | 3,75% | 2,27% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,030000 | 12/09/2025 | -7,80% | 2,27% | * |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,257021 | 12/09/2025 | 3,58% | 2,27% | *** |
