| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,570000 | 12/08/2025 | -0,26% | -2,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 12/08/2025 | -7,77% | -2,55% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 120,609471 | 12/08/2025 | -1,31% | -2,55% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 114,033172 | 12/08/2025 | -1,39% | -2,55% | *** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,011053 | 12/08/2025 | -3,18% | -2,55% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,972200 | 12/08/2025 | -6,44% | -2,55% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,771289 | 12/08/2025 | -4,01% | -2,55% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 117,217376 | 12/08/2025 | -6,04% | -2,55% | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 93,183412 | 12/08/2025 | 12,27% | -2,55% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,450000 | 12/08/2025 | -0,84% | -2,56% | * |
