| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,619031 | 08/09/2025 | -8,66% | 2,89% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 105,073329 | 08/09/2025 | -5,11% | 2,89% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,209072 | 08/09/2025 | -4,75% | 2,88% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,758911 | 08/09/2025 | -3,21% | 2,88% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,100000 | 08/09/2025 | 3,60% | 2,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,730000 | 08/09/2025 | -2,18% | 2,88% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 169,633239 | 05/09/2025 | -8,30% | 2,88% | *** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 116,919424 | 08/09/2025 | 1,11% | 2,88% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,980000 | 08/09/2025 | 0,42% | 2,88% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,170000 | 08/09/2025 | 0,41% | 2,88% | ** |
