| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,600000 | 14/08/2025 | 0,57% | -2,48% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,656972 | 14/08/2025 | -7,47% | -2,48% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,539778 | 14/08/2025 | -8,27% | -2,48% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,209000 | 15/08/2025 | 0,15% | -2,48% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,000637 | 15/08/2025 | -0,26% | -2,48% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,756217 | 15/08/2025 | -6,83% | -2,48% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,211273 | 15/08/2025 | 4,12% | -2,49% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,640000 | 14/08/2025 | -0,28% | -2,49% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,362081 | 15/08/2025 | -6,91% | -2,49% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,600000 | 14/08/2025 | 0,70% | -2,49% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,840000 | 15/08/2025 | 0,19% | -2,49% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,947925 | 14/08/2025 | 5,07% | -2,49% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 557,305389 | 14/08/2025 | 7,82% | -2,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,710000 | 14/08/2025 | -6,84% | -2,50% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,420000 | 13/08/2025 | 1,51% | -2,50% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 87,885576 | 12/08/2025 | 3,77% | -2,50% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 88,057901 | 12/08/2025 | 3,77% | -2,50% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 135,188696 | 12/08/2025 | 3,77% | -2,50% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,059069 | 15/08/2025 | 0,53% | -2,51% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 10,085543 | 14/08/2025 | 8,05% | -2,51% | ** |
