| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 14,476563 | 09/10/2025 | 22,86% | 4,46% | *** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,691322 | 08/10/2025 | -5,96% | 4,45% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,847997 | 09/10/2025 | 1,90% | 4,45% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,320500 | 09/10/2025 | 5,74% | 4,45% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,757041 | 09/10/2025 | -4,81% | 4,45% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,880000 | 09/10/2025 | 0,51% | 4,44% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,553685 | 08/10/2025 | -1,36% | 4,44% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 183,290000 | 09/10/2025 | -3,46% | 4,44% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,348036 | 09/10/2025 | -5,68% | 4,44% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,540000 | 09/10/2025 | -4,49% | 4,44% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,289934 | 09/10/2025 | -3,40% | 4,44% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 52,734476 | 09/10/2025 | -14,52% | 4,43% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,519766 | 09/10/2025 | 22,24% | 4,43% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,876666 | 22/09/2025 | -1,92% | 4,43% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 100,377745 | 09/10/2025 | -0,66% | 4,43% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 43,386534 | 09/10/2025 | 9,93% | 4,43% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,004100 | 09/10/2025 | 3,64% | 4,43% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,824600 | 09/10/2025 | 3,97% | 4,43% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 988,590000 | 09/10/2025 | 2,13% | 4,42% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,870000 | 09/10/2025 | -5,07% | 4,42% | ** |
