| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,501946 | 18/09/2025 | 1,54% | 34,84% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.286,490000 | 18/09/2025 | 1,53% | 1,75% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 847,060000 | 18/09/2025 | 1,53% | -3,67% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,760000 | 18/09/2025 | 1,53% | 3,38% | * |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 184,349140 | 18/09/2025 | 1,53% | 48,44% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 196,290000 | 18/09/2025 | 1,53% | 38,65% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,250000 | 18/09/2025 | 1,53% | -5,79% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,166500 | 17/09/2025 | 1,53% | 6,52% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,025200 | 18/09/2025 | 1,53% | 14,79% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,568162 | 16/09/2025 | 1,53% | 12,46% | *** |
