| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,063058 | 06/10/2025 | 0,10% | 5,10% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,260000 | 06/10/2025 | 1,38% | 5,10% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,420000 | 06/10/2025 | 13,57% | 5,09% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,120000 | 06/10/2025 | 3,91% | 5,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 268,753211 | 06/10/2025 | -7,33% | 5,09% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,961358 | 29/09/2025 | 4,20% | 5,09% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,056758 | 03/10/2025 | -6,65% | 5,09% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,011730 | 03/10/2025 | 0,68% | 5,09% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,499000 | 06/10/2025 | 0,71% | 5,08% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,650000 | 06/10/2025 | 2,48% | 5,08% | ** |
