| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,493468 | 13/08/2025 | -7,37% | -2,95% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,590000 | 13/08/2025 | 6,98% | -2,95% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 70,370000 | 13/08/2025 | 2,99% | -2,95% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,682948 | 13/08/2025 | -15,78% | -2,96% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,400000 | 13/08/2025 | 1,36% | -2,96% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,014772 | 13/08/2025 | -3,49% | -2,96% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,793600 | 13/08/2025 | 5,18% | -2,96% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,792516 | 13/08/2025 | 5,07% | -2,96% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,728416 | 12/08/2025 | -8,99% | -2,96% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,410000 | 13/08/2025 | 8,38% | -2,97% | ** |
