| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,811805 | 14/08/2025 | 1,57% | -2,21% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,145423 | 14/08/2025 | 2,27% | -2,21% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 908,665526 | 14/08/2025 | 12,38% | -2,22% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,923867 | 14/08/2025 | -7,66% | -2,22% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,410000 | 14/08/2025 | 0,46% | -2,22% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,230000 | 14/08/2025 | 1,54% | -2,22% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,325064 | 14/08/2025 | -7,45% | -2,22% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,560000 | 15/08/2025 | 0,27% | -2,22% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,938181 | 15/08/2025 | -6,47% | -2,22% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 125,780000 | 14/08/2025 | 8,71% | -2,23% | *** |
