| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,443600 | 17/08/2025 | 0,73% | -3,37% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,287400 | 18/08/2025 | 0,97% | -3,37% | * |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,873914 | 18/08/2025 | -2,26% | -3,37% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 52,000343 | 18/08/2025 | -8,48% | -3,38% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,578819 | 18/08/2025 | -3,61% | -3,38% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,891716 | 18/08/2025 | -7,64% | -3,38% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 146,543305 | 18/08/2025 | -7,99% | -3,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,130000 | 18/08/2025 | 1,13% | -3,39% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,330000 | 18/08/2025 | 5,54% | -3,39% | ***** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 102,981239 | 18/08/2025 | -7,35% | -3,39% | ** |
