| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,235366 | 31/07/2025 | -8,38% | -1,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 89,577145 | 31/07/2025 | -4,59% | -1,96% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,363300 | 31/07/2025 | 0,23% | -1,96% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,856517 | 31/07/2025 | -6,50% | -1,96% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,933400 | 31/07/2025 | 0,68% | -1,96% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,831873 | 30/07/2025 | -10,26% | -1,96% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,360000 | 31/07/2025 | 0,95% | -1,97% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,930000 | 31/07/2025 | 2,51% | -1,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 99,170016 | 31/07/2025 | -10,63% | -1,97% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 33,410000 | 30/07/2025 | -6,02% | -1,97% | ** |
