| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,222893 | 27/08/2025 | -4,38% | -0,07% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,833219 | 26/08/2025 | -5,15% | -0,07% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,667981 | 27/08/2025 | -1,36% | -0,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 74,200000 | 27/08/2025 | 4,07% | -0,07% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,205586 | 27/08/2025 | 0,90% | -0,07% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.027,513727 | 26/08/2025 | -4,89% | -0,08% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,608000 | 27/08/2025 | -0,23% | -0,08% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,620000 | 27/08/2025 | 0,76% | -0,09% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,658415 | 27/08/2025 | 0,06% | -0,09% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,430000 | 27/08/2025 | 18,52% | -0,09% | *** |
