| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,996521 | 19/08/2025 | 0,23% | -1,79% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,788050 | 19/08/2025 | -0,43% | -1,79% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,863551 | 19/08/2025 | -6,96% | -1,79% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,451977 | 19/08/2025 | -6,63% | -1,79% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 34,796800 | 19/08/2025 | 11,17% | -1,79% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,539000 | 19/08/2025 | -0,69% | -1,80% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 111,967789 | 18/08/2025 | -8,77% | -1,80% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,634300 | 19/08/2025 | -1,50% | -1,80% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,996600 | 19/08/2025 | 1,18% | -1,80% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.277,260000 | 19/08/2025 | 0,80% | -1,81% | **** |
