| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,324363 | 11/09/2025 | 1,07% | -2,07% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,904213 | 11/09/2025 | 10,23% | -2,07% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,059050 | 11/09/2025 | -4,47% | -2,07% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 149,620000 | 11/09/2025 | 6,44% | -2,08% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 66,960000 | 11/09/2025 | 7,45% | -2,08% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,360000 | 11/09/2025 | -4,23% | -2,08% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,320000 | 11/09/2025 | 2,18% | -2,09% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 203,587597 | 10/09/2025 | -12,40% | -2,09% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,185000 | 11/09/2025 | -2,78% | -2,09% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,840000 | 10/09/2025 | 1,00% | -2,09% | *** |
