| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,720000 | 13/08/2025 | 1,18% | -0,71% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,406859 | 12/08/2025 | -7,66% | -0,71% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 195,390000 | 13/08/2025 | 2,93% | -0,71% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 159,314148 | 12/08/2025 | -11,55% | -0,72% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,900000 | 13/08/2025 | 0,15% | -0,72% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,615849 | 13/08/2025 | 1,23% | -0,72% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,242150 | 13/08/2025 | -2,27% | -0,73% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,472633 | 13/08/2025 | -7,35% | -0,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,222570 | 13/08/2025 | 1,83% | -0,73% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,649751 | 13/08/2025 | -0,55% | -0,73% | ** |
