| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 106,723677 | 12/08/2025 | -4,82% | 2,67% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,687731 | 11/08/2025 | -5,68% | 2,67% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 209,410000 | 13/08/2025 | -7,25% | 2,66% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 16,200000 | 13/08/2025 | 3,98% | 2,66% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 74,860000 | 13/08/2025 | 14,15% | 2,66% | ***** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 302,467848 | 13/08/2025 | 2,70% | 2,66% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,490000 | 13/08/2025 | -0,66% | 2,66% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,100000 | 13/08/2025 | -3,32% | 2,66% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,044066 | 13/08/2025 | -5,84% | 2,66% | ***** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,538123 | 13/08/2025 | 1,90% | 2,66% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,074397 | 13/08/2025 | 0,98% | 2,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,186769 | 13/08/2025 | -2,19% | 2,65% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,612096 | 13/08/2025 | -1,89% | 2,65% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,950800 | 13/08/2025 | 1,36% | 2,65% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 118,636912 | 12/08/2025 | -14,28% | 2,64% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,550000 | 13/08/2025 | 2,03% | 2,64% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,087439 | 13/08/2025 | -6,47% | 2,64% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,567400 | 12/08/2025 | -1,34% | 2,64% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 285,320000 | 13/08/2025 | 3,04% | 2,64% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,432884 | 12/08/2025 | 0,11% | 2,64% | ** |
