| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,782802 | 28/08/2025 | -0,95% | 2,96% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,102900 | 28/08/2025 | 2,63% | 2,96% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,577252 | 28/08/2025 | -7,03% | 2,96% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,544193 | 28/08/2025 | -2,89% | 2,96% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 125,110000 | 28/08/2025 | -1,33% | 2,96% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 116,465485 | 28/08/2025 | -5,75% | 2,96% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,731415 | 28/08/2025 | -5,52% | 2,96% | **** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,938800 | 28/08/2025 | 1,74% | 2,95% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,299418 | 28/08/2025 | -5,85% | 2,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,301302 | 28/08/2025 | -2,02% | 2,95% | ** |
