| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,952381 | 13/08/2025 | 1,14% | 16,37% | ***** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,697797 | 12/08/2025 | 1,13% | 16,03% | **** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,588453 | 12/08/2025 | 1,13% | 0,39% | * |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,666297 | 13/08/2025 | 1,13% | 1,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,671649 | 13/08/2025 | 1,13% | 10,62% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,195806 | 13/08/2025 | 1,13% | -1,17% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,600000 | 13/08/2025 | 1,13% | -4,05% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,489515 | 13/08/2025 | 1,13% | 18,06% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,970348 | 13/08/2025 | 1,13% | 1,71% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,972200 | 13/08/2025 | 1,13% | -1,14% | ***** |
