| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,570000 | 25/08/2025 | 1,49% | -3,60% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,079251 | 25/08/2025 | -6,42% | -3,60% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,413558 | 25/08/2025 | -2,68% | -3,60% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,639335 | 25/08/2025 | -2,67% | -3,60% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,005557 | 25/08/2025 | -8,06% | -3,61% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 934,200000 | 22/08/2025 | 2,22% | -3,61% | * |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,258217 | 22/08/2025 | -4,27% | -3,61% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,234000 | 25/08/2025 | -8,23% | -3,61% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,110000 | 25/08/2025 | 6,41% | -3,62% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,544242 | 25/08/2025 | 1,83% | -3,62% | ** |
