| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 182,990000 | 22/08/2025 | -0,07% | 3,59% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,059786 | 22/08/2025 | 4,99% | 3,59% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 104,702016 | 22/08/2025 | -4,25% | 3,59% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,179876 | 22/08/2025 | -2,76% | 3,59% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,606737 | 22/08/2025 | -7,25% | 3,59% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,550000 | 22/08/2025 | 2,94% | 3,59% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,300127 | 22/08/2025 | -13,61% | 3,58% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 439,290000 | 21/08/2025 | -0,43% | 3,58% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,660000 | 22/08/2025 | -1,16% | 3,58% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,300000 | 22/08/2025 | 0,05% | 3,58% | *** |
