| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,330423 | 15/08/2025 | 13,10% | -0,77% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,840000 | 14/08/2025 | 1,68% | -0,77% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,718563 | 14/08/2025 | -7,20% | -0,77% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,550650 | 15/08/2025 | -6,87% | -0,77% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,360000 | 15/08/2025 | 0,88% | -0,77% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,324100 | 14/08/2025 | -7,50% | -0,78% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 124,768994 | 15/08/2025 | -4,75% | -0,78% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 450,025663 | 14/08/2025 | -7,62% | -0,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,590000 | 14/08/2025 | 6,90% | -0,78% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,941400 | 15/08/2025 | 0,60% | -0,78% | * |
