| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,083032 | 12/08/2025 | 1,26% | 15,27% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,860000 | 13/08/2025 | 1,26% | -3,49% | * |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.184,135850 | 12/08/2025 | 1,26% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,351813 | 13/08/2025 | 1,26% | 0,44% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,730600 | 13/08/2025 | 1,26% | 1,23% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,420000 | 13/08/2025 | 1,26% | 5,58% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,746819 | 13/08/2025 | 1,26% | 24,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 66,588738 | 13/08/2025 | 1,26% | -10,66% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | 1,26% | 0,98% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,091400 | 13/08/2025 | 1,26% | 3,60% | **** |
