| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,090500 | 19/08/2025 | 2,58% | -1,72% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,690000 | 19/08/2025 | 1,26% | -1,73% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 59,060782 | 18/08/2025 | 6,30% | -1,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,806781 | 19/08/2025 | -1,37% | -1,73% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,290000 | 19/08/2025 | 1,79% | -1,73% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 112,620000 | 19/08/2025 | -8,38% | -1,73% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,667523 | 19/08/2025 | -8,84% | -1,73% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,447631 | 18/08/2025 | -6,71% | -1,73% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,718000 | 19/08/2025 | -0,04% | -1,73% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,444958 | 19/08/2025 | -8,18% | -1,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,164521 | 19/08/2025 | -2,00% | -1,74% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 130,679678 | 19/08/2025 | -4,53% | -1,74% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.196,230000 | 19/08/2025 | 0,02% | -1,74% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 148,322205 | 19/08/2025 | -8,00% | -1,74% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,707242 | 19/08/2025 | -9,06% | -1,74% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 109,124200 | 18/08/2025 | 15,81% | -1,74% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,100000 | 19/08/2025 | 12,44% | -1,74% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,792844 | 19/08/2025 | 2,22% | -1,74% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,135251 | 19/08/2025 | 2,17% | -1,74% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,532168 | 18/08/2025 | -8,17% | -1,75% | **** |
