| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,811805 | 14/08/2025 | 1,57% | -2,21% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,145423 | 14/08/2025 | 2,27% | -2,21% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 908,665526 | 14/08/2025 | 12,38% | -2,22% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,923867 | 14/08/2025 | -7,66% | -2,22% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,410000 | 14/08/2025 | 0,46% | -2,22% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,230000 | 14/08/2025 | 1,54% | -2,22% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,325064 | 14/08/2025 | -7,45% | -2,22% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,560000 | 15/08/2025 | 0,27% | -2,22% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,938181 | 15/08/2025 | -6,47% | -2,22% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 125,780000 | 14/08/2025 | 8,71% | -2,23% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.188,736402 | 13/08/2025 | -6,96% | -2,23% | ** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.049,637093 | 13/08/2025 | -6,36% | -2,23% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 82,624855 | 14/08/2025 | -4,66% | -2,23% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 107,317032 | 14/08/2025 | 4,76% | -2,23% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,442139 | 14/08/2025 | 4,45% | -2,23% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,810000 | 15/08/2025 | 1,31% | -2,23% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 184,940000 | 15/08/2025 | -4,93% | -2,23% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,799000 | 15/08/2025 | -0,49% | -2,23% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,892216 | 14/08/2025 | -0,82% | -2,24% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 14/08/2025 | 0,69% | -2,24% | * |
