| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,516016 | 28/08/2025 | -8,13% | -0,14% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,060000 | 28/08/2025 | 1,99% | -0,14% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,211879 | 28/08/2025 | -2,78% | -0,14% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,390000 | 28/08/2025 | -0,56% | -0,14% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,340000 | 28/08/2025 | 1,01% | -0,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,745803 | 28/08/2025 | -9,54% | -0,15% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 304,735473 | 26/08/2025 | 14,50% | -0,15% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,998801 | 28/08/2025 | -8,18% | -0,15% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,344275 | 28/08/2025 | 0,97% | -0,15% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 117,527000 | 28/08/2025 | 0,49% | -0,16% | ** |
