| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,297071 | 13/08/2025 | -6,41% | -0,61% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,960357 | 13/08/2025 | -0,21% | -0,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,100336 | 13/08/2025 | -0,67% | -0,62% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,165450 | 13/08/2025 | -0,81% | -0,62% | *** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,234138 | 13/08/2025 | 0,45% | -0,62% | *** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,160000 | 13/08/2025 | 8,98% | -0,62% | **** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,690000 | 13/08/2025 | 1,82% | -0,62% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,792176 | 12/08/2025 | -6,94% | -0,63% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,784400 | 13/08/2025 | -0,39% | -0,63% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,050000 | 13/08/2025 | 0,79% | -0,63% | * |
