| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 626,650000 | 18/08/2025 | 5,27% | 2,84% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,175000 | 18/08/2025 | 2,03% | 2,84% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 201,987493 | 18/08/2025 | -7,12% | 2,84% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 97,630989 | 15/08/2025 | 5,95% | 2,84% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,599417 | 18/08/2025 | -6,44% | 2,84% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,350000 | 18/08/2025 | 3,04% | 2,84% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,740000 | 18/08/2025 | -7,41% | 2,84% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 105,310000 | 18/08/2025 | 2,40% | 2,83% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,456193 | 15/08/2025 | 2,01% | 2,83% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 150,724407 | 18/08/2025 | -6,35% | 2,83% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 13,427996 | 18/08/2025 | 15,94% | 2,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 107,234096 | 18/08/2025 | 3,45% | 2,82% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 128,303213 | 18/08/2025 | -4,66% | 2,82% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,980982 | 18/08/2025 | -6,29% | 2,82% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,652824 | 18/08/2025 | 5,42% | 2,82% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,859334 | 18/08/2025 | -8,26% | 2,81% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,602462 | 18/08/2025 | 0,41% | 2,81% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,623490 | 18/08/2025 | -7,20% | 2,81% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.159,112917 | 14/08/2025 | -6,54% | 2,81% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,810000 | 18/08/2025 | 0,47% | 2,81% | * |
