| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,725200 | 25/08/2025 | 0,86% | -0,34% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 98,897837 | 25/08/2025 | -6,37% | -0,34% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,930000 | 25/08/2025 | 3,90% | -0,35% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,570059 | 25/08/2025 | 2,25% | -0,35% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,085000 | 22/08/2025 | 4,97% | -0,35% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 36,020000 | 25/08/2025 | 2,21% | -0,36% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 53,608962 | 25/08/2025 | 19,05% | -0,36% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,935000 | 25/08/2025 | 2,96% | -0,36% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 242,585500 | 22/08/2025 | 0,26% | -0,37% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 110,695050 | 25/08/2025 | -7,14% | -0,37% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,861100 | 22/08/2025 | 0,19% | -0,37% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,336300 | 22/08/2025 | -2,32% | -0,37% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,548243 | 22/08/2025 | -4,99% | -0,37% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,207404 | 25/08/2025 | -7,21% | -0,37% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,128190 | 25/08/2025 | 0,46% | -0,38% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,047003 | 25/08/2025 | 1,54% | -0,38% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 133,615457 | 25/08/2025 | -5,57% | -0,38% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 13,030000 | 25/08/2025 | 8,95% | -0,38% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,650000 | 22/08/2025 | 1,86% | -0,38% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 100,894469 | 22/08/2025 | -10,01% | -0,38% | *** |
