| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,410000 | 08/08/2025 | -9,23% | -0,55% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,564217 | 08/08/2025 | -8,22% | -0,55% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,480000 | 08/08/2025 | -0,25% | -0,55% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,324761 | 08/08/2025 | 3,34% | -0,55% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 109,480524 | 06/08/2025 | -7,73% | -0,55% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 148,420000 | 08/08/2025 | 2,04% | -0,56% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,510000 | 08/08/2025 | -0,25% | -0,56% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,457675 | 08/08/2025 | -8,00% | -0,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 83,842694 | 08/08/2025 | -3,36% | -0,57% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,869162 | 08/08/2025 | -10,75% | -0,57% | * |
