| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,390000 | 15/08/2025 | 2,51% | -2,17% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,113008 | 14/08/2025 | -0,97% | -2,17% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,501200 | 14/08/2025 | -1,28% | -2,17% | * |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,800000 | 15/08/2025 | 8,33% | -2,17% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,590000 | 15/08/2025 | 1,89% | -2,17% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,200000 | 15/08/2025 | 0,10% | -2,18% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,964927 | 14/08/2025 | -2,43% | -2,18% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,040900 | 14/08/2025 | 1,24% | -2,18% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,479897 | 14/08/2025 | -6,90% | -2,18% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,100000 | 15/08/2025 | 0,00% | -2,18% | * |
