| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 44,190000 | 08/09/2025 | 2,82% | -1,87% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 106,991814 | 08/09/2025 | -5,08% | -1,87% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,006900 | 08/09/2025 | -0,58% | -1,87% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,595281 | 05/09/2025 | -8,34% | -1,87% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 112,490297 | 05/09/2025 | -6,02% | -1,87% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,911207 | 08/09/2025 | 12,07% | -1,88% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 87,883697 | 08/09/2025 | -6,46% | -1,88% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,350000 | 08/09/2025 | 0,85% | -1,88% | * |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,317190 | 08/09/2025 | -7,53% | -1,88% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,865109 | 08/09/2025 | -8,87% | -1,88% | *** |
