| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,100000 | 13/08/2025 | 0,10% | 7,29% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 237,573862 | 13/08/2025 | -4,50% | 7,29% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 175,680000 | 13/08/2025 | -4,23% | 7,29% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,298660 | 11/08/2025 | -4,84% | 7,29% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,050000 | 13/08/2025 | 2,45% | 7,29% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,800139 | 13/08/2025 | -7,41% | 7,29% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.445,568749 | 11/08/2025 | -6,50% | 7,29% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,290000 | 13/08/2025 | 15,57% | 7,28% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,160447 | 13/08/2025 | -5,81% | 7,28% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,240116 | 13/08/2025 | 2,65% | 7,28% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 187,413543 | 13/08/2025 | 4,28% | 7,28% | * |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,212300 | 13/08/2025 | 1,77% | 7,28% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,638801 | 13/08/2025 | -5,04% | 7,28% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,555638 | 13/08/2025 | 2,84% | 7,28% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,658612 | 13/08/2025 | -5,48% | 7,28% | * |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 426,812399 | 13/08/2025 | -3,52% | 7,28% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,395782 | 13/08/2025 | -6,24% | 7,28% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 118,414076 | 13/08/2025 | 2,35% | 7,28% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 92,432620 | 12/08/2025 | 4,74% | 7,27% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,756297 | 13/08/2025 | -6,10% | 7,27% | ** |
