| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,500000 | 29/09/2025 | 0,13% | -2,85% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,320000 | 08/10/2025 | -0,45% | -2,85% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 62,790000 | 07/10/2025 | 11,01% | -2,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,500000 | 08/10/2025 | 0,67% | -2,85% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,684200 | 08/10/2025 | 2,93% | -2,85% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 179,047906 | 08/10/2025 | -7,65% | -2,85% | *** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 34,980000 | 08/10/2025 | -16,56% | -2,86% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,540710 | 08/10/2025 | 1,32% | -2,86% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,252000 | 08/10/2025 | 0,29% | -2,86% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,160000 | 08/10/2025 | -0,37% | -2,86% | ** |
