| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,318137 | 19/08/2025 | 1,87% | 10,16% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,914600 | 19/08/2025 | 3,26% | 10,16% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 99,329481 | 19/08/2025 | 1,25% | 10,16% | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 191,830000 | 19/08/2025 | -11,84% | 10,15% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,338929 | 19/08/2025 | -8,86% | 10,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 118,610000 | 19/08/2025 | -0,18% | 10,15% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,809100 | 19/08/2025 | 2,08% | 10,15% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 304,320000 | 19/08/2025 | -0,95% | 10,15% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,101852 | 19/08/2025 | -3,49% | 10,15% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,898476 | 19/08/2025 | -6,73% | 10,15% | *** |
