| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,920000 | 29/07/2025 | 5,14% | -4,70% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,140000 | 29/07/2025 | 0,43% | -4,70% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 90,054626 | 29/07/2025 | -5,32% | -4,70% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.324,477586 | 29/07/2025 | -6,09% | -4,70% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,022800 | 29/07/2025 | 1,54% | -4,70% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,326888 | 29/07/2025 | -5,22% | -4,71% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,830900 | 29/07/2025 | -2,01% | -4,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,711614 | 29/07/2025 | -3,90% | -4,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 81,193098 | 29/07/2025 | -5,50% | -4,71% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,996768 | 28/07/2025 | 8,01% | -4,71% | ** |
