| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,631629 | 18/08/2025 | -8,64% | -1,66% | * |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 137,756674 | 15/08/2025 | -12,11% | -1,66% | ** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,320000 | 18/08/2025 | -0,47% | -1,67% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 229,650000 | 18/08/2025 | 11,70% | -1,67% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,540000 | 18/08/2025 | 1,96% | -1,67% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 87,970000 | 18/08/2025 | 1,62% | -1,67% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,920000 | 18/08/2025 | 3,64% | -1,68% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,730867 | 18/08/2025 | -7,32% | -1,68% | *** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,030000 | 18/08/2025 | -14,57% | -1,68% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,430000 | 18/08/2025 | 12,26% | -1,68% | **** |
