| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,415247 | 15/10/2025 | -5,08% | 4,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,898200 | 14/10/2025 | 3,11% | 4,06% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,970000 | 14/10/2025 | -1,96% | 4,06% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 116,528777 | 15/10/2025 | 18,94% | 4,06% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 213,405438 | 15/10/2025 | -8,41% | 4,06% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,550800 | 15/10/2025 | 1,59% | 4,05% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,883794 | 15/10/2025 | 1,10% | 4,05% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,643607 | 15/10/2025 | -4,84% | 4,05% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,620719 | 15/10/2025 | -4,32% | 4,05% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,165325 | 14/10/2025 | -5,62% | 4,05% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 164,283256 | 15/10/2025 | -3,31% | 4,05% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 139,006539 | 15/10/2025 | 19,13% | 4,05% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,277200 | 15/10/2025 | -4,26% | 4,05% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 106,794772 | 14/10/2025 | -5,41% | 4,05% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,970000 | 15/10/2025 | 0,48% | 4,04% | * |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,270000 | 15/10/2025 | -2,83% | 4,04% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,829828 | 14/10/2025 | -4,74% | 4,04% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,485300 | 15/10/2025 | -1,84% | 4,04% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 142,100000 | 14/10/2025 | 1,79% | 4,03% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 118,540639 | 14/10/2025 | -1,86% | 4,03% | * |
