| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,983681 | 10/11/2025 | -4,26% | 5,89% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,957307 | 10/11/2025 | -4,35% | 5,89% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 154,050000 | 10/11/2025 | -5,48% | 5,89% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 77,892252 | 10/11/2025 | 4,51% | 5,89% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 100,600987 | 10/11/2025 | 2,06% | 5,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,445424 | 10/11/2025 | -5,99% | 5,88% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,552243 | 10/11/2025 | -4,75% | 5,88% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 90,657679 | 10/11/2025 | -6,42% | 5,88% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 85,509228 | 10/11/2025 | -1,36% | 5,88% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,929000 | 10/11/2025 | -0,78% | 5,88% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,817907 | 10/11/2025 | -4,97% | 5,88% | ** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,084359 | 07/11/2025 | 3,94% | 5,88% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,271500 | 10/11/2025 | -1,06% | 5,87% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,100000 | 10/11/2025 | -1,86% | 5,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,848587 | 10/11/2025 | -3,23% | 5,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,100596 | 10/11/2025 | -3,31% | 5,86% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,080000 | 10/11/2025 | 3,47% | 5,86% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 239,074960 | 10/11/2025 | -7,87% | 5,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 834,728507 | 05/11/2025 | -1,37% | 5,86% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,439700 | 10/11/2025 | 5,06% | 5,86% | **** |
