| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,240000 | 18/08/2025 | -0,65% | -1,92% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,043723 | 18/08/2025 | -0,11% | -1,92% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,360000 | 15/08/2025 | -4,04% | -1,92% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,290000 | 18/08/2025 | -0,97% | -1,93% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,150000 | 18/08/2025 | 4,62% | -1,93% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 159,410606 | 18/08/2025 | -7,70% | -1,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,439400 | 18/08/2025 | 3,38% | -1,93% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,490619 | 18/08/2025 | -7,87% | -1,93% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 114,810000 | 18/08/2025 | -4,50% | -1,93% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,660000 | 14/08/2025 | -1,02% | -1,93% | * |
