| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 61,379549 | 13/10/2025 | 21,88% | 4,87% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,323969 | 13/10/2025 | -7,01% | 4,87% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,100000 | 13/10/2025 | 0,73% | 4,87% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,480000 | 13/10/2025 | 0,89% | 4,87% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,972945 | 13/10/2025 | -4,17% | 4,87% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,332642 | 10/10/2025 | -3,90% | 4,87% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.837.300,077794 | 13/10/2025 | -3,59% | 4,87% | * |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,649550 | 10/10/2025 | -3,36% | 4,86% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,379289 | 13/10/2025 | -5,32% | 4,86% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 130,884260 | 13/10/2025 | -3,78% | 4,86% | ** |
