| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,652943 | 09/09/2025 | -5,07% | -3,71% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,765092 | 08/09/2025 | -6,06% | -3,72% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,720000 | 09/09/2025 | 0,67% | -3,73% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,410000 | 09/09/2025 | 1,51% | -3,73% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,524000 | 05/09/2025 | -0,75% | -3,74% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,576664 | 09/09/2025 | -6,85% | -3,74% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,387283 | 09/09/2025 | -2,06% | -3,74% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 649,870000 | 09/09/2025 | 2,53% | -3,74% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,410000 | 09/09/2025 | 0,00% | -3,74% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,053216 | 09/09/2025 | -9,87% | -3,75% | ** |
