| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,989547 | 14/08/2025 | -2,53% | -3,42% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.072,273930 | 13/08/2025 | -7,94% | -3,42% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,310000 | 15/08/2025 | 2,76% | -3,42% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,368800 | 15/08/2025 | -0,64% | -3,42% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,205192 | 13/08/2025 | -5,17% | -3,43% | *** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,801540 | 14/08/2025 | -0,36% | -3,43% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,020000 | 14/08/2025 | 2,85% | -3,43% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,040000 | 15/08/2025 | 0,57% | -3,43% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,520000 | 14/08/2025 | 2,43% | -3,44% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 0,998754 | 12/08/2025 | -2,12% | -3,44% | * |
