| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 19/08/2025 | -1,00% | -3,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,777093 | 19/08/2025 | -1,00% | 7,25% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,598699 | 19/08/2025 | -1,00% | 7,26% | ** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,369363 | 19/08/2025 | -1,00% | 57,79% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 112,241055 | 19/08/2025 | -1,00% | 13,95% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,802400 | 18/08/2025 | -1,00% | 25,52% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,900000 | 19/08/2025 | -1,00% | -5,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,354514 | 19/08/2025 | -1,00% | 1,45% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,190000 | 19/08/2025 | -1,00% | -3,31% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 421,920000 | 19/08/2025 | -1,00% | -5,25% | * |
