| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,882300 | 03/10/2025 | 2,22% | 4,95% | **** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,992074 | 03/10/2025 | -7,41% | 4,95% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,930323 | 03/10/2025 | -4,00% | 4,94% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,237941 | 03/10/2025 | -6,86% | 4,94% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,824000 | 03/10/2025 | -1,56% | 4,94% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,058974 | 03/10/2025 | -5,32% | 4,94% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,509000 | 03/10/2025 | 1,83% | 4,94% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,140067 | 29/09/2025 | -4,35% | 4,94% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,928754 | 03/10/2025 | -2,08% | 4,94% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 110,766700 | 03/10/2025 | 2,82% | 4,93% | ** |
