| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,780000 | 12/08/2025 | -3,49% | -53,69% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,940000 | 12/08/2025 | -3,49% | 10,45% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,335228 | 12/08/2025 | -3,49% | · | ND |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,280000 | 12/08/2025 | -3,49% | 4,73% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,166800 | 12/08/2025 | -3,49% | -10,86% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,901430 | 12/08/2025 | -3,49% | -5,76% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,624332 | 12/08/2025 | -3,49% | 3,87% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,159142 | 12/08/2025 | -3,49% | -6,77% | * |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 108,590384 | 12/08/2025 | -3,49% | 18,45% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,614337 | 12/08/2025 | -3,49% | 22,24% | **** |
