| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,524386 | 07/08/2025 | 1,37% | -2,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 87,241050 | 07/08/2025 | -2,41% | -2,01% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,710000 | 07/08/2025 | 0,62% | -2,01% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 11,919608 | 07/08/2025 | -5,31% | -2,01% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,407000 | 07/08/2025 | -0,47% | -2,01% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,363000 | 07/08/2025 | 4,16% | -2,01% | ***** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,604100 | 07/08/2025 | -2,04% | -2,01% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,299064 | 07/08/2025 | -7,95% | -2,01% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 211,404964 | 07/08/2025 | -9,27% | -2,01% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,341149 | 07/08/2025 | -6,31% | -2,02% | *** |
