| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,766517 | 07/08/2025 | 1,66% | -1,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 07/08/2025 | 1,88% | -1,93% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,280000 | 07/08/2025 | 1,74% | -1,93% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,100000 | 07/08/2025 | 3,98% | -1,94% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,100000 | 07/08/2025 | 2,87% | -1,94% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,227142 | 07/08/2025 | -2,97% | -1,95% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.480,160000 | 06/08/2025 | 0,77% | -1,95% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,242893 | 07/08/2025 | -6,47% | -1,95% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 187,666409 | 07/08/2025 | -14,58% | -1,95% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,903300 | 07/08/2025 | 1,24% | -1,95% | ** |
