| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,587513 | 25/07/2025 | -7,25% | 9,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,713408 | 25/07/2025 | -6,74% | 9,77% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 730,270000 | 25/07/2025 | -0,62% | 9,77% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 127,120000 | 18/07/2025 | 4,29% | 9,77% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,670000 | 25/07/2025 | 0,04% | 9,77% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,142869 | 25/07/2025 | -2,77% | 9,77% | * |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 40,800000 | 25/07/2025 | 0,52% | 9,77% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,688100 | 25/07/2025 | 2,71% | 9,76% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,283970 | 25/07/2025 | 2,44% | 9,76% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,382463 | 25/07/2025 | -8,47% | 9,76% | *** |
