| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,405849 | 14/08/2025 | -7,63% | 7,55% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,320787 | 14/08/2025 | 4,98% | 7,55% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 106,047904 | 14/08/2025 | 4,44% | 7,55% | * |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,100000 | 13/08/2025 | 1,40% | 7,55% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,860000 | 14/08/2025 | 2,17% | 7,55% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 184,060575 | 15/08/2025 | -5,50% | 7,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,135158 | 14/08/2025 | 0,49% | 7,55% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 732,730000 | 15/08/2025 | -0,28% | 7,55% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 12,029624 | 15/08/2025 | 5,77% | 7,55% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,396900 | 15/08/2025 | 1,42% | 7,55% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 117,516940 | 15/08/2025 | -5,03% | 7,55% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,313088 | 14/08/2025 | -5,98% | 7,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 70,198026 | 14/08/2025 | 6,04% | 7,54% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,483900 | 14/08/2025 | 1,40% | 7,54% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,231431 | 15/08/2025 | 1,69% | 7,54% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,680000 | 15/08/2025 | 0,66% | 7,54% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.261,830000 | 15/08/2025 | -0,28% | 7,54% | *** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,878305 | 14/08/2025 | 3,06% | 7,54% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 126,561163 | 14/08/2025 | -6,56% | 7,54% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,102160 | 13/08/2025 | 1,92% | 7,54% | ** |
