| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,270000 | 04/08/2025 | 1,81% | -5,85% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,662540 | 31/07/2025 | 0,02% | -5,85% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 87,012538 | 04/08/2025 | -5,92% | -5,85% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,370000 | 04/08/2025 | 0,76% | -5,85% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,721574 | 04/08/2025 | -8,63% | -5,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,125808 | 31/07/2025 | -7,48% | -5,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,648600 | 04/08/2025 | -3,46% | -5,85% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,658020 | 04/08/2025 | 3,70% | -5,85% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 83,930000 | 04/08/2025 | 7,48% | -5,86% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 63,986165 | 04/08/2025 | -11,95% | -5,86% | ** |
