| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,649987 | 13/08/2025 | -6,49% | -2,98% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,085000 | 13/08/2025 | 1,89% | -2,98% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,730528 | 13/08/2025 | -4,36% | -2,99% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 0,998754 | 12/08/2025 | -2,12% | -2,99% | * |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,600000 | 12/08/2025 | -0,12% | -2,99% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,389521 | 13/08/2025 | 3,17% | -2,99% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 80,925028 | 13/08/2025 | -6,34% | -2,99% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,024016 | 13/08/2025 | -3,04% | -3,00% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 184,890000 | 13/08/2025 | 2,44% | -3,00% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 110,460000 | 13/08/2025 | 0,91% | -3,01% | **** |
