| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,370000 | 18/08/2025 | 2,09% | -3,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 18/08/2025 | -7,69% | -3,55% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,428082 | 18/08/2025 | -9,44% | -3,55% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,960000 | 18/08/2025 | 2,54% | -3,55% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 131,280000 | 18/08/2025 | -6,20% | -3,55% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,005412 | 18/08/2025 | -0,19% | -3,55% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,931900 | 18/08/2025 | 4,53% | -3,55% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,864700 | 18/08/2025 | -0,05% | -3,55% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 169,542000 | 14/08/2025 | 9,87% | -3,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 88,705064 | 18/08/2025 | 13,89% | -3,55% | * |
