| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,854306 | 19/08/2025 | 9,27% | -1,69% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,484677 | 19/08/2025 | 0,14% | -1,69% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 165,682246 | 19/08/2025 | -7,03% | -1,70% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.336,569081 | 19/08/2025 | -8,78% | -1,70% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,540000 | 19/08/2025 | -2,79% | -1,70% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,800000 | 19/08/2025 | -0,45% | -1,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,330000 | 19/08/2025 | 1,93% | -1,71% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,559322 | 19/08/2025 | -7,08% | -1,71% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 66,220000 | 19/08/2025 | 6,26% | -1,71% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,863380 | 19/08/2025 | -6,71% | -1,71% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,887900 | 19/08/2025 | 0,90% | -1,71% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 108,806848 | 13/08/2025 | -8,29% | -1,71% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,600000 | 19/08/2025 | -0,42% | -1,72% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,450000 | 19/08/2025 | -8,25% | -1,72% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 65,520000 | 18/08/2025 | -1,40% | -1,72% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 170,030000 | 19/08/2025 | -6,27% | -1,72% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 163,200000 | 19/08/2025 | 1,60% | -1,72% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 13,978771 | 19/08/2025 | -10,35% | -1,72% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,900000 | 19/08/2025 | -1,02% | -1,72% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,811900 | 19/08/2025 | -8,74% | -1,72% | ** |
