| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,210000 | 15/08/2025 | 1,82% | -2,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,900000 | 14/08/2025 | -1,70% | -2,36% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,797828 | 13/08/2025 | 0,29% | -2,36% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,370000 | 14/08/2025 | 12,18% | -2,37% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,138500 | 14/08/2025 | 0,25% | -2,37% | **** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 334,520000 | 13/08/2025 | 6,05% | -2,37% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,053120 | 15/08/2025 | 2,13% | -2,38% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,290000 | 14/08/2025 | -0,24% | -2,38% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,200000 | 15/08/2025 | -0,98% | -2,38% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,676934 | 15/08/2025 | -5,25% | -2,38% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,919076 | 14/08/2025 | -6,55% | -2,38% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 477,030000 | 14/08/2025 | 1,47% | -2,38% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,038474 | 13/08/2025 | 4,83% | -2,38% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 91,890505 | 14/08/2025 | -6,32% | -2,38% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,990000 | 14/08/2025 | 1,12% | -2,39% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,899384 | 15/08/2025 | -7,94% | -2,39% | ** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,600000 | 13/08/2025 | 0,49% | -2,39% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,180000 | 15/08/2025 | -3,65% | -2,39% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,810000 | 15/08/2025 | -1,41% | -2,39% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 8,758768 | 14/08/2025 | -14,99% | -2,39% | **** |
