| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,745780 | 13/08/2025 | 3,80% | -3,59% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,870000 | 14/08/2025 | -0,09% | -3,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,110000 | 14/08/2025 | 2,36% | -3,60% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,585971 | 14/08/2025 | 17,95% | -3,60% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,610000 | 15/08/2025 | -0,22% | -3,60% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 979,130000 | 13/08/2025 | 0,36% | -3,60% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.122,760000 | 14/08/2025 | 2,29% | -3,61% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,408041 | 14/08/2025 | -6,92% | -3,61% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,620000 | 14/08/2025 | 1,97% | -3,61% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 70,220000 | 15/08/2025 | 2,77% | -3,61% | ** |
