| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,026104 | 08/09/2025 | 9,21% | 2,62% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,487722 | 08/09/2025 | -6,23% | 2,61% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,670000 | 08/09/2025 | -0,11% | 2,61% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,210000 | 08/09/2025 | 0,70% | 2,61% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 106,100000 | 05/09/2025 | 1,14% | 2,61% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,454980 | 08/09/2025 | -7,48% | 2,61% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,201910 | 08/09/2025 | -6,12% | 2,61% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 105,442829 | 29/08/2025 | 0,79% | 2,61% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 144,306872 | 08/09/2025 | -5,00% | 2,61% | ** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,188339 | 05/09/2025 | -7,63% | 2,61% | **** |
