| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,120879 | 08/08/2025 | -6,42% | 2,27% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,920330 | 08/08/2025 | -6,93% | 2,27% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,308730 | 08/08/2025 | 1,39% | 2,27% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,050000 | 08/08/2025 | 0,32% | 2,27% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,003400 | 08/08/2025 | 7,73% | 2,26% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,989698 | 08/08/2025 | -5,10% | 2,26% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,156937 | 08/08/2025 | -0,42% | 2,26% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,469523 | 08/08/2025 | -7,03% | 2,26% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,374056 | 08/08/2025 | -11,28% | 2,26% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,651397 | 08/08/2025 | 1,27% | 2,26% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,650000 | 08/08/2025 | 1,50% | 2,25% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.143,264193 | 07/08/2025 | -7,27% | 2,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,697115 | 08/08/2025 | -5,98% | 2,25% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,662431 | 08/08/2025 | -1,43% | 2,25% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,280000 | 08/08/2025 | -0,45% | 2,25% | * |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,190701 | 07/08/2025 | 2,77% | 2,25% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,156250 | 08/08/2025 | -8,09% | 2,25% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 131,593407 | 08/08/2025 | -6,23% | 2,25% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,396635 | 08/08/2025 | -5,83% | 2,25% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,258236 | 08/08/2025 | -0,42% | 2,25% | ** |
