| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 67,446854 | 07/10/2025 | -3,25% | 4,63% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,403737 | 07/10/2025 | -6,16% | 4,62% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 129,070435 | 07/10/2025 | -3,56% | 4,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,530000 | 07/10/2025 | 7,86% | 4,62% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,780000 | 07/10/2025 | 0,36% | 4,62% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 152,297100 | 07/10/2025 | -0,24% | 4,62% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,694668 | 07/10/2025 | -5,53% | 4,62% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,107835 | 07/10/2025 | -13,33% | 4,62% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,846600 | 07/10/2025 | -0,09% | 4,62% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,710000 | 07/10/2025 | 0,39% | 4,61% | ** |
