| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,160000 | 25/07/2025 | -0,29% | -2,03% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,610000 | 25/07/2025 | -0,29% | -18,29% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 148,732071 | 25/07/2025 | -0,29% | 23,68% | ***** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,320412 | 25/07/2025 | -0,29% | 7,14% | * |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,688502 | 25/07/2025 | -0,29% | 39,82% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,590000 | 25/07/2025 | -0,29% | 20,37% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,374412 | 25/07/2025 | -0,29% | 8,82% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,979343 | 25/07/2025 | -0,29% | -1,30% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,785056 | 25/07/2025 | -0,29% | 24,70% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,249000 | 25/07/2025 | -0,29% | 2,39% | * |
