| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,645765 | 13/08/2025 | 7,08% | -3,65% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,037706 | 14/08/2025 | 0,17% | -3,65% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,846022 | 14/08/2025 | -3,95% | -3,65% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 775,581519 | 14/08/2025 | -0,74% | -3,65% | ** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.072,979831 | 13/08/2025 | -8,01% | -3,66% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,291100 | 14/08/2025 | 1,01% | -3,66% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,750000 | 14/08/2025 | 2,71% | -3,66% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,187543 | 15/08/2025 | -7,65% | -3,66% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,480000 | 13/08/2025 | -1,17% | -3,66% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,940000 | 15/08/2025 | 0,68% | -3,66% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,310000 | 15/08/2025 | 0,87% | -3,66% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,786300 | 15/08/2025 | 0,20% | -3,66% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,210000 | 15/08/2025 | 13,15% | -3,66% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,785592 | 15/08/2025 | -8,22% | -3,66% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.656,831651 | 14/08/2025 | -4,57% | -3,67% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,290000 | 14/08/2025 | -5,84% | -3,67% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,583058 | 14/08/2025 | 0,62% | -3,67% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,356684 | 14/08/2025 | -11,18% | -3,67% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 142,968349 | 14/08/2025 | 12,42% | -3,67% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,172399 | 15/08/2025 | -5,97% | -3,67% | * |
