| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,640000 | 10/07/2025 | -0,45% | -2,67% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,049000 | 10/07/2025 | -0,32% | -2,67% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,250000 | 10/07/2025 | 2,70% | -2,67% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,281920 | 10/07/2025 | -8,79% | -2,67% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 68,960768 | 10/07/2025 | -2,83% | -2,67% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 67,770433 | 10/07/2025 | -2,83% | -2,67% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 64,327645 | 10/07/2025 | -3,55% | -2,67% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,263046 | 10/07/2025 | -7,57% | -2,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 93,897076 | 09/07/2025 | -10,25% | -2,68% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 41,925015 | 10/07/2025 | -9,67% | -2,68% | ** |
