| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,692682 | 13/08/2025 | 2,51% | -0,77% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,140552 | 13/08/2025 | -7,86% | -0,77% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,080000 | 12/08/2025 | 1,48% | -0,78% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,330000 | 13/08/2025 | -2,01% | -0,78% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 106,000000 | 13/08/2025 | 5,89% | -0,78% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,468300 | 12/08/2025 | -9,40% | -0,78% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,726400 | 13/08/2025 | 0,62% | -0,78% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 136,370664 | 12/08/2025 | 4,28% | -0,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,330000 | 13/08/2025 | 3,43% | -0,78% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,644885 | 13/08/2025 | -0,73% | -0,78% | * |
