| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,829631 | 13/08/2025 | 0,81% | -2,35% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 107,169290 | 13/08/2025 | 4,61% | -2,36% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,340000 | 13/08/2025 | -7,60% | -2,36% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.281,550000 | 13/08/2025 | 2,51% | -2,36% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,024763 | 13/08/2025 | -11,66% | -2,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,380013 | 13/08/2025 | 5,02% | -2,36% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 4,103050 | 12/08/2025 | 8,68% | -2,36% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,680000 | 13/08/2025 | 13,17% | -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% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,716506 | 13/08/2025 | 0,36% | -2,37% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,000939 | 13/08/2025 | -7,52% | -2,37% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 108,872001 | 13/08/2025 | -2,99% | -2,37% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,188541 | 13/08/2025 | -8,29% | -2,37% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,960197 | 13/08/2025 | 5,20% | -2,37% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,840000 | 13/08/2025 | 0,48% | -2,38% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 9,529502 | 13/08/2025 | -5,08% | -2,38% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,999800 | 13/08/2025 | 11,08% | -2,38% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,904278 | 13/08/2025 | -7,82% | -2,39% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,990000 | 13/08/2025 | 1,12% | -2,39% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,810000 | 13/08/2025 | 0,13% | -2,39% | * |
