| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,235420 | 13/08/2025 | 30,78% | 7,52% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 143,486491 | 11/08/2025 | -6,46% | 7,52% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 97,725314 | 12/08/2025 | 5,92% | 7,52% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,974725 | 13/08/2025 | -8,83% | 7,52% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,020000 | 13/08/2025 | 2,87% | 7,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 155,793698 | 13/08/2025 | -6,95% | 7,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 115,010000 | 13/08/2025 | 3,43% | 7,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 126,052429 | 13/08/2025 | -8,78% | 7,51% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,180000 | 13/08/2025 | -4,57% | 7,51% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,293513 | 12/08/2025 | 1,87% | 7,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,600000 | 13/08/2025 | 0,57% | 7,51% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,388865 | 13/08/2025 | -6,98% | 7,51% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,100418 | 13/08/2025 | 15,75% | 7,51% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,483000 | 13/08/2025 | 2,07% | 7,51% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,770000 | 13/08/2025 | 3,19% | 7,51% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,068000 | 13/08/2025 | 2,24% | 7,51% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 95,982068 | 13/08/2025 | -6,19% | 7,51% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 125,642558 | 13/08/2025 | -7,33% | 7,51% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,100000 | 13/08/2025 | 3,76% | 7,50% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,170000 | 13/08/2025 | 0,54% | 7,50% | **** |
