| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,697128 | 13/08/2025 | -3,13% | -1,83% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,426489 | 13/08/2025 | -9,24% | -1,83% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,906242 | 13/08/2025 | -6,52% | -1,84% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,710000 | 13/08/2025 | 0,51% | -1,84% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,075000 | 13/08/2025 | -9,25% | -1,84% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.234,630000 | 13/08/2025 | 0,72% | -1,84% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,430621 | 13/08/2025 | -8,68% | -1,84% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,510000 | 13/08/2025 | 12,45% | -1,84% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 92,170000 | 13/08/2025 | -4,99% | -1,84% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,550200 | 13/08/2025 | 0,06% | -1,84% | ** |
