| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 154,340000 | 19/08/2025 | -5,76% | -1,19% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,358520 | 21/08/2025 | 0,34% | -1,19% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 200,770000 | 21/08/2025 | -6,95% | -1,20% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,090000 | 21/08/2025 | -1,41% | -1,20% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,964900 | 20/08/2025 | 0,30% | -1,20% | *** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,077600 | 20/08/2025 | 1,73% | -1,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,943841 | 21/08/2025 | -1,38% | -1,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,361000 | 21/08/2025 | 1,25% | -1,21% | * |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,287695 | 21/08/2025 | -0,75% | -1,21% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,897157 | 21/08/2025 | -4,35% | -1,21% | *** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,205347 | 21/08/2025 | -0,51% | -1,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,150000 | 21/08/2025 | -2,09% | -1,22% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,930000 | 20/08/2025 | 3,91% | -1,22% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,154797 | 21/08/2025 | -2,92% | -1,22% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 67,803200 | 21/08/2025 | 2,48% | -1,22% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,214000 | 21/08/2025 | 0,35% | -1,22% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 106,829212 | 21/08/2025 | -2,50% | -1,22% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,087012 | 21/08/2025 | -3,02% | -1,23% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,138758 | 21/08/2025 | -7,05% | -1,23% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 103,362809 | 20/08/2025 | 3,48% | -1,23% | ** |
