| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,890000 | 19/08/2025 | -0,50% | -1,81% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,882212 | 19/08/2025 | -0,39% | -1,81% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,386574 | 19/08/2025 | -2,95% | -1,81% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,270000 | 19/08/2025 | 8,15% | -1,81% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,379558 | 19/08/2025 | -7,76% | -1,81% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,810306 | 19/08/2025 | -6,26% | -1,81% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,324300 | 19/08/2025 | -1,15% | -1,81% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,854300 | 19/08/2025 | 3,71% | -1,81% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,948468 | 19/08/2025 | -7,53% | -1,81% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,860000 | 19/08/2025 | 8,93% | -1,81% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 119,220000 | 19/08/2025 | -6,84% | -1,82% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,205800 | 19/08/2025 | -6,72% | -1,82% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.597,567035 | 18/08/2025 | -7,31% | -1,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,456019 | 19/08/2025 | -2,16% | -1,82% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 154,484708 | 18/08/2025 | -8,76% | -1,82% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,061291 | 19/08/2025 | -8,79% | -1,82% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,109789 | 19/08/2025 | 0,12% | -1,82% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,108100 | 18/08/2025 | -0,08% | -1,83% | **** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,425700 | 19/08/2025 | -2,23% | -1,83% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.782,023626 | 19/08/2025 | -8,83% | -1,83% | ** |
