| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,928956 | 13/08/2025 | 1,08% | 21,35% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,390000 | 13/08/2025 | 1,08% | -3,78% | * |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 228,344340 | 13/08/2025 | 1,08% | 45,61% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 15,010000 | 13/08/2025 | 1,08% | 8,85% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,460000 | 13/08/2025 | 1,08% | 2,92% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,972500 | 13/08/2025 | 1,07% | -2,54% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,177952 | 13/08/2025 | 1,07% | 5,86% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,710000 | 13/08/2025 | 1,07% | -5,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,713591 | 13/08/2025 | 1,07% | 0,85% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,690000 | 13/08/2025 | 1,07% | 0,60% | *** |
