| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,880000 | 07/08/2025 | -1,25% | -5,63% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 118,220000 | 06/08/2025 | -3,20% | -5,63% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,070000 | 07/08/2025 | 0,59% | -5,64% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,490000 | 07/08/2025 | -1,20% | -5,64% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 153,234175 | 07/08/2025 | -0,53% | -5,64% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,015220 | 07/08/2025 | -0,48% | -5,64% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,782788 | 07/08/2025 | -12,35% | -5,64% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 33,298978 | 07/08/2025 | 2,32% | -5,64% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,879155 | 07/08/2025 | -5,77% | -5,65% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 47,565061 | 07/08/2025 | -11,09% | -5,65% | ** |
