| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 167,334445 | 06/10/2025 | 24,97% | 4,65% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,064700 | 07/10/2025 | · | 4,64% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,570000 | 07/10/2025 | -1,95% | 4,64% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,365200 | 07/10/2025 | -5,80% | 4,64% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,890000 | 07/10/2025 | 0,99% | 4,64% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,353400 | 07/10/2025 | 5,93% | 4,64% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 152,970513 | 07/10/2025 | -3,97% | 4,64% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,428939 | 07/10/2025 | -6,33% | 4,63% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,440000 | 07/10/2025 | -6,40% | 4,63% | *** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 107,346134 | 07/10/2025 | -13,34% | 4,63% | * |
