| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,210000 | 20/08/2025 | -6,39% | -1,48% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 100,628659 | 19/08/2025 | -5,59% | -1,48% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,009200 | 20/08/2025 | -0,07% | -1,48% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,920000 | 20/08/2025 | 3,13% | -1,49% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,920000 | 20/08/2025 | 2,45% | -1,49% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,349472 | 18/08/2025 | -1,75% | -1,49% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,680000 | 20/08/2025 | -4,40% | -1,49% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,123680 | 20/08/2025 | -8,05% | -1,49% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,172600 | 20/08/2025 | -0,37% | -1,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 92,719560 | 20/08/2025 | 11,71% | -1,49% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,510000 | 20/08/2025 | 0,38% | -1,50% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,938374 | 20/08/2025 | -0,07% | -1,50% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,452577 | 19/08/2025 | -8,19% | -1,50% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.011,313987 | 19/08/2025 | -8,19% | -1,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,041902 | 20/08/2025 | -1,14% | -1,50% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,570000 | 20/08/2025 | 6,66% | -1,50% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.068,895374 | 20/08/2025 | -8,51% | -1,50% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 20/08/2025 | 0,59% | -1,51% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 334,193000 | 20/08/2025 | 4,00% | -1,51% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 82,010000 | 20/08/2025 | 1,65% | -1,51% | ** |
