| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,453831 | 09/09/2025 | -4,65% | 2,49% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.152,471010 | 08/09/2025 | -6,53% | 2,48% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 118,292486 | 09/09/2025 | -3,42% | 2,48% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,312139 | 09/09/2025 | -3,49% | 2,48% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,280000 | 09/09/2025 | -0,74% | 2,47% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,840267 | 09/09/2025 | -6,72% | 2,47% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,200000 | 09/09/2025 | 0,69% | 2,47% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,890493 | 09/09/2025 | -4,99% | 2,47% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 512,690000 | 09/09/2025 | -7,43% | 2,47% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,985300 | 09/09/2025 | 1,96% | 2,47% | ** |
