| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 122,717931 | 06/10/2025 | -5,71% | 5,04% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 112,415653 | 06/10/2025 | 4,78% | 5,03% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,170000 | 06/10/2025 | 0,55% | 5,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 172,890000 | 06/10/2025 | -9,25% | 5,03% | **** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,300000 | 03/10/2025 | 0,75% | 5,03% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,852201 | 06/10/2025 | -3,49% | 5,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,272769 | 22/09/2025 | -5,49% | 5,03% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,212076 | 06/10/2025 | 5,53% | 5,03% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,239767 | 06/10/2025 | 13,05% | 5,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,385328 | 06/10/2025 | -2,59% | 5,03% | ** |
