| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,891167 | 09/10/2025 | -0,52% | 5,28% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,969512 | 09/10/2025 | -5,40% | 5,28% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,799156 | 09/10/2025 | -5,85% | 5,28% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 129,670000 | 09/10/2025 | -2,94% | 5,27% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 72,163999 | 09/10/2025 | 25,05% | 5,27% | *** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,198174 | 09/10/2025 | -4,34% | 5,27% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,328200 | 07/10/2025 | 0,78% | 5,27% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,486200 | 09/10/2025 | 30,06% | 5,27% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,330000 | 09/10/2025 | 1,21% | 5,27% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,780000 | 09/10/2025 | 1,75% | 5,27% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 87,012987 | 08/10/2025 | -6,97% | 5,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,669368 | 29/09/2025 | -5,95% | 5,27% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,497718 | 09/10/2025 | -5,20% | 5,27% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,468004 | 09/10/2025 | -5,76% | 5,26% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,420000 | 09/10/2025 | 0,22% | 5,26% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,050000 | 09/10/2025 | -1,73% | 5,26% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 132,133322 | 09/10/2025 | -2,73% | 5,26% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 527,730000 | 09/10/2025 | 0,58% | 5,26% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 215,220000 | 09/10/2025 | 0,90% | 5,26% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 49,668418 | 09/10/2025 | 21,50% | 5,26% | ** |
