| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,621899 | 14/08/2025 | -6,08% | 5,47% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,270000 | 15/08/2025 | 1,62% | 5,47% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,302823 | 14/08/2025 | -6,76% | 5,47% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 27,145338 | 14/08/2025 | -0,65% | 5,47% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 103,810000 | 14/08/2025 | -0,53% | 5,47% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.651,351814 | 15/08/2025 | -6,49% | 5,46% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 94,251497 | 14/08/2025 | -5,02% | 5,46% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 80,870000 | 14/08/2025 | 2,24% | 5,46% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,012400 | 15/08/2025 | 2,72% | 5,46% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.695,517536 | 14/08/2025 | -4,16% | 5,46% | ** |
