| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,384140 | 21/08/2025 | -6,21% | 2,01% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,650000 | 21/08/2025 | 0,59% | 2,00% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,866741 | 21/08/2025 | -5,42% | 2,00% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 285,060000 | 21/08/2025 | 2,94% | 2,00% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,999000 | 21/08/2025 | 1,68% | 2,00% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,442731 | 20/08/2025 | -3,99% | 2,00% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,104900 | 20/08/2025 | 4,85% | 2,00% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,273211 | 20/08/2025 | 1,21% | 2,00% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,760718 | 21/08/2025 | -5,63% | 2,00% | *** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,760000 | 21/08/2025 | -2,69% | 2,00% | * |
