| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.790,375444 | 29/07/2025 | -3,72% | 4,69% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 107,951097 | 29/07/2025 | -6,03% | 4,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,665896 | 29/07/2025 | -2,67% | 4,69% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,621694 | 29/07/2025 | -6,64% | 4,69% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,910000 | 29/07/2025 | 2,27% | 4,69% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,811100 | 29/07/2025 | 0,78% | 4,69% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,525444 | 28/07/2025 | 2,25% | 4,69% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,740400 | 29/07/2025 | 1,65% | 4,69% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,248805 | 29/07/2025 | 6,45% | 4,68% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,893783 | 29/07/2025 | -6,31% | 4,68% | ** |
