| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,776566 | 23/07/2025 | 2,34% | -4,34% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,280000 | 23/07/2025 | -0,38% | -4,35% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,100000 | 23/07/2025 | -0,70% | -4,35% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,700000 | 23/07/2025 | -1,91% | -4,35% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 85,749616 | 23/07/2025 | -7,26% | -4,35% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,792086 | 23/07/2025 | -5,48% | -4,35% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 91,847177 | 23/07/2025 | -9,12% | -4,35% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,855023 | 23/07/2025 | -8,31% | -4,35% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,036500 | 23/07/2025 | -8,32% | -4,35% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,060000 | 23/07/2025 | 0,65% | -4,35% | * |
