| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 278,960000 | 28/08/2025 | -0,74% | 5,29% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,218397 | 28/08/2025 | -0,74% | 6,06% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,538200 | 28/08/2025 | -0,74% | -1,22% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,370000 | 28/08/2025 | -0,74% | -6,28% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,180000 | 28/08/2025 | -0,74% | 0,92% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.853,080000 | 27/08/2025 | -0,74% | 3,89% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,373162 | 28/08/2025 | -0,74% | -9,66% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,000000 | 27/08/2025 | -0,74% | 1,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,662151 | 28/08/2025 | -0,74% | 1,87% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,400718 | 28/08/2025 | -0,74% | 11,86% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 128,288798 | 28/08/2025 | -0,74% | 9,65% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 115,975339 | 28/08/2025 | -0,74% | 7,16% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,214114 | 28/08/2025 | -0,75% | 12,72% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 90,876462 | 28/08/2025 | -0,75% | 53,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,449577 | 28/08/2025 | -0,75% | 15,38% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,050000 | 28/08/2025 | -0,75% | -3,01% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,375709 | 28/08/2025 | -0,75% | 6,65% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,900308 | 28/08/2025 | -0,75% | -7,39% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 162,700325 | 28/08/2025 | -0,75% | 43,62% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,640000 | 28/08/2025 | -0,75% | 0,14% | ** |
