| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,534416 | 17/07/2025 | -6,89% | 1,29% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,840000 | 17/07/2025 | 0,98% | 1,29% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 135,680000 | 16/07/2025 | -1,72% | 1,28% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 135,236203 | 17/07/2025 | -6,40% | 1,28% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,908110 | 17/07/2025 | -6,57% | 1,28% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,910000 | 17/07/2025 | -1,25% | 1,28% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 25,615338 | 17/07/2025 | 5,60% | 1,28% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 790,480000 | 17/07/2025 | 4,14% | 1,27% | **** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 107,170000 | 17/07/2025 | 0,95% | 1,27% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.715,010000 | 17/07/2025 | 0,03% | 1,27% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,238622 | 17/07/2025 | -8,73% | 1,26% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.025,132501 | 09/07/2025 | -7,16% | 1,26% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,250000 | 17/07/2025 | -0,65% | 1,26% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,820000 | 17/07/2025 | 0,36% | 1,26% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,440000 | 17/07/2025 | -5,56% | 1,26% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,173900 | 16/07/2025 | -1,16% | 1,26% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,027581 | 16/07/2025 | -7,59% | 1,26% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 943,910000 | 17/07/2025 | 1,02% | 1,25% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,640352 | 17/07/2025 | 3,56% | 1,25% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,610000 | 17/07/2025 | -2,42% | 1,25% | ** |
