| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 75,478081 | 09/10/2025 | 21,18% | 3,90% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 128,436325 | 08/10/2025 | 10,34% | 3,90% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,148824 | 09/10/2025 | -4,95% | 3,90% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 134,712308 | 08/10/2025 | -4,83% | 3,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 126,638532 | 09/10/2025 | -7,41% | 3,89% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 219,010000 | 07/10/2025 | -1,49% | 3,89% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,032800 | 09/10/2025 | -0,44% | 3,89% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,325467 | 09/10/2025 | -6,17% | 3,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 195,504263 | 09/10/2025 | -6,22% | 3,88% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 120,522006 | 01/10/2025 | -4,24% | 3,88% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,910000 | 09/10/2025 | -0,10% | 3,88% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 51,490828 | 09/10/2025 | 18,56% | 3,88% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,482557 | 09/10/2025 | 1,95% | 3,88% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 993,170000 | 08/10/2025 | -0,38% | 3,87% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,822238 | 09/10/2025 | -7,24% | 3,87% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,294893 | 09/10/2025 | -4,30% | 3,87% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,340000 | 09/10/2025 | -0,41% | 3,86% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,580000 | 09/10/2025 | -4,06% | 3,86% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,901473 | 09/10/2025 | -5,93% | 3,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 90,509332 | 08/10/2025 | -2,10% | 3,85% | ** |
