| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 99,610000 | 16/07/2025 | 1,38% | 3,71% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,393056 | 15/07/2025 | -7,62% | 3,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,415828 | 16/07/2025 | -2,54% | 3,71% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 157,257369 | 16/07/2025 | -3,78% | 3,71% | * |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 211,530000 | 16/07/2025 | -0,59% | 3,70% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 110,904997 | 16/07/2025 | 1,41% | 3,70% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 242,720000 | 16/07/2025 | -1,33% | 3,70% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 160,880000 | 16/07/2025 | -1,32% | 3,70% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,129547 | 16/07/2025 | -2,85% | 3,70% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,853322 | 15/07/2025 | -7,59% | 3,70% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,417113 | 16/07/2025 | 0,79% | 3,70% | * |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,350000 | 16/07/2025 | -8,04% | 3,69% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,643147 | 15/07/2025 | 1,76% | 3,69% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,924600 | 16/07/2025 | -14,79% | 3,69% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 625,030167 | 16/07/2025 | -6,81% | 3,69% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 89,400000 | 16/07/2025 | 7,53% | 3,69% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,076131 | 16/07/2025 | 1,07% | 3,69% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,541631 | 16/07/2025 | -7,42% | 3,69% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 90,778831 | 16/07/2025 | -7,27% | 3,69% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 179,307657 | 16/07/2025 | -2,09% | 3,69% | *** |
