| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,776500 | 18/08/2025 | -0,63% | 1,42% | ND |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,140000 | 18/08/2025 | -0,77% | 1,42% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 106,386142 | 14/08/2025 | -5,12% | 1,42% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 101,242525 | 18/08/2025 | -5,03% | 1,42% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,058230 | 18/08/2025 | -4,92% | 1,41% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 116,259745 | 18/08/2025 | -6,72% | 1,41% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,761501 | 18/08/2025 | -6,67% | 1,41% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,685500 | 18/08/2025 | -0,66% | 1,41% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 152,351581 | 18/08/2025 | -9,30% | 1,41% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,410092 | 18/08/2025 | -8,25% | 1,41% | *** |
