| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,174414 | 14/10/2025 | -3,23% | 4,61% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,500000 | 14/10/2025 | -0,13% | 4,60% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,118584 | 14/10/2025 | -7,30% | 4,60% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,593400 | 14/10/2025 | -1,11% | 4,60% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,505220 | 14/10/2025 | -9,66% | 4,60% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,531117 | 14/10/2025 | -5,68% | 4,60% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 150,220722 | 14/10/2025 | -10,57% | 4,59% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,740000 | 14/10/2025 | -0,44% | 4,59% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,674309 | 14/10/2025 | 5,19% | 4,59% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,360339 | 14/10/2025 | -1,17% | 4,59% | * |
