| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 216,045130 | 09/10/2025 | -13,55% | 3,64% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,074176 | 10/10/2025 | -4,17% | 3,64% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.071,527000 | 09/10/2025 | -8,64% | 3,64% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,407331 | 10/10/2025 | -5,30% | 3,64% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 152,100000 | 09/10/2025 | -0,46% | 3,63% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,377248 | 10/10/2025 | -1,30% | 3,63% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,245332 | 10/10/2025 | -1,30% | 3,63% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,555852 | 09/10/2025 | -8,37% | 3,63% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 88,749464 | 10/10/2025 | -3,99% | 3,63% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.819.162,070450 | 09/10/2025 | -3,89% | 3,63% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,534107 | 09/10/2025 | -1,40% | 3,62% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 123,297026 | 10/10/2025 | -2,60% | 3,62% | * |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,150000 | 10/10/2025 | 2,58% | 3,62% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,931881 | 10/10/2025 | -2,64% | 3,62% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 157,869000 | 10/10/2025 | -4,14% | 3,62% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,226487 | 10/10/2025 | 3,09% | 3,62% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,817082 | 10/10/2025 | -4,24% | 3,61% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 126,150000 | 09/10/2025 | -1,02% | 3,61% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,246300 | 10/10/2025 | -2,14% | 3,61% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,306708 | 10/10/2025 | -4,11% | 3,61% | ** |
