| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,933276 | 14/07/2025 | -7,15% | 0,08% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,322141 | 14/07/2025 | 0,54% | 0,08% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 13,883661 | 14/07/2025 | -8,19% | 0,08% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 96,680924 | 14/07/2025 | -7,68% | 0,08% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,000000 | 14/07/2025 | 1,86% | 0,08% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,790000 | 11/07/2025 | -1,03% | 0,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,988000 | 14/07/2025 | -2,26% | 0,07% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,244654 | 14/07/2025 | -4,86% | 0,07% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 90,778443 | 14/07/2025 | -8,09% | 0,07% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 108,434559 | 14/07/2025 | 1,42% | 0,06% | * |
