| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,780000 | 15/08/2025 | 3,26% | -0,83% | **** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,380000 | 15/08/2025 | 1,27% | -0,83% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.332,730000 | 14/08/2025 | 0,41% | -0,83% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 165,361482 | 15/08/2025 | -2,68% | -0,83% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,420000 | 14/08/2025 | -6,17% | -0,84% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,630000 | 14/08/2025 | -0,21% | -0,84% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,430894 | 14/08/2025 | -7,78% | -0,84% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,896493 | 14/08/2025 | 0,37% | -0,84% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,463644 | 14/08/2025 | -3,55% | -0,84% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,660000 | 14/08/2025 | -5,24% | -0,84% | * |
