| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,550000 | 25/08/2026 | -2,45% | -5,78% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 95,146630 | 25/08/2026 | -2,45% | 3,12% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 99,320000 | 25/08/2026 | -2,45% | · | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,530000 | 25/08/2026 | -2,45% | 0,61% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 49,549820 | 25/08/2026 | -2,45% | -3,98% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,333630 | 25/08/2026 | -2,45% | -16,18% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 81,514920 | 25/08/2026 | -2,45% | -10,97% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 89,400000 | 24/08/2026 | -2,46% | 5,87% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 903,567995 | 25/08/2026 | -2,46% | 1,72% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,888000 | 25/08/2026 | -2,46% | -3,08% | * |
