| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 119,470000 | 20/08/2025 | -6,65% | -1,61% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,800000 | 20/08/2025 | 12,35% | -1,61% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,177816 | 20/08/2025 | 2,21% | -1,61% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.650,304695 | 20/08/2025 | -8,34% | -1,61% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,640000 | 19/08/2025 | -1,05% | -1,61% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,640000 | 20/08/2025 | -2,00% | -1,61% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,293108 | 20/08/2025 | -8,55% | -1,61% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,229400 | 20/08/2025 | -7,32% | -1,61% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,057800 | 20/08/2025 | 0,41% | -1,61% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,296180 | 20/08/2025 | -3,67% | -1,61% | *** |
