| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,910000 | 23/07/2025 | -3,02% | -4,63% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,030000 | 25/07/2025 | 1,87% | -4,63% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 4,159493 | 24/07/2025 | 10,18% | -4,63% | *** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 560,730927 | 25/07/2025 | -7,88% | -4,63% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 83,791709 | 25/07/2025 | -9,94% | -4,63% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 85,482770 | 25/07/2025 | -13,46% | -4,64% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,125600 | 24/07/2025 | -0,46% | -4,64% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 106,934493 | 25/07/2025 | -1,79% | -4,64% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 201,900000 | 24/07/2025 | 1,61% | -4,64% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 837,956329 | 25/07/2025 | -4,17% | -4,65% | ** |
