| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,593000 | 19/08/2025 | -0,33% | -1,75% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,994008 | 19/08/2025 | -8,30% | -1,75% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,989352 | 19/08/2025 | -2,07% | -1,75% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 202,010529 | 19/08/2025 | 1,74% | -1,75% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,252662 | 19/08/2025 | -7,60% | -1,75% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 70,340000 | 19/08/2025 | -2,09% | -1,76% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,330000 | 19/08/2025 | -1,00% | -1,76% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,840000 | 19/08/2025 | -5,93% | -1,76% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,195429 | 19/08/2025 | -6,99% | -1,76% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,530560 | 19/08/2025 | -7,78% | -1,76% | *** |
