| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,493341 | 21/08/2025 | -7,57% | 3,52% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,645245 | 22/08/2025 | -5,67% | 3,52% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,870000 | 22/08/2025 | -1,88% | 3,52% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,991041 | 22/08/2025 | -6,99% | 3,52% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,957466 | 22/08/2025 | -0,49% | 3,52% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,760000 | 22/08/2025 | 4,44% | 3,52% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,835631 | 22/08/2025 | -6,02% | 3,52% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 171,395008 | 22/08/2025 | -1,46% | 3,52% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,110100 | 22/08/2025 | 3,26% | 3,52% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 32,985872 | 22/08/2025 | 3,59% | 3,51% | * |
