| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,580000 | 03/10/2025 | 0,80% | 4,69% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.199,711230 | 02/10/2025 | -0,24% | 4,69% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,064854 | 03/10/2025 | -5,03% | 4,69% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,440000 | 03/10/2025 | -5,32% | 4,68% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.755,490000 | 03/10/2025 | 2,57% | 4,68% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,707000 | 03/10/2025 | 1,75% | 4,68% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,535000 | 03/10/2025 | -0,74% | 4,68% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,450000 | 03/10/2025 | -1,47% | 4,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,288849 | 03/10/2025 | -2,72% | 4,68% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 468,177700 | 03/10/2025 | -0,05% | 4,67% | ** |
