| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,961985 | 21/08/2025 | 3,53% | -10,09% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 135,488606 | 20/08/2025 | 3,53% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,638087 | 21/08/2025 | 3,53% | 0,18% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 110,730000 | 21/08/2025 | 3,53% | 8,41% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,666418 | 21/08/2025 | 3,53% | 21,79% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 13,966432 | 21/08/2025 | 3,53% | 7,58% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,770677 | 20/08/2025 | 3,52% | 13,41% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 57,040000 | 21/08/2025 | 3,52% | 10,09% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,000000 | 21/08/2025 | 3,52% | 9,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 137,290000 | 21/08/2025 | 3,52% | 19,21% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,451600 | 21/08/2025 | 3,52% | 21,77% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,351100 | 21/08/2025 | 3,52% | 21,78% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,040300 | 21/08/2025 | 3,52% | 21,77% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,222600 | 21/08/2025 | 3,52% | 3,27% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 140,770000 | 21/08/2025 | 3,52% | 12,84% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,360000 | 21/08/2025 | 3,52% | 14,44% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 101,409056 | 21/08/2025 | 3,52% | 3,29% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,370000 | 21/08/2025 | 3,52% | 15,30% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 225,310000 | 21/08/2025 | 3,52% | 4,91% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,256683 | 21/08/2025 | 3,52% | -11,04% | * |
