| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,541835 | 01/08/2025 | 9,20% | -2,05% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 305.524,620000 | 31/07/2025 | 0,01% | -2,05% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,455980 | 01/08/2025 | 13,74% | -2,05% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,390740 | 01/08/2025 | -4,87% | -2,05% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,005770 | 01/08/2025 | -3,19% | -2,05% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 896,081984 | 31/07/2025 | 0,75% | -2,05% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,625107 | 01/08/2025 | 0,92% | -2,06% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 10,049106 | 01/08/2025 | -1,60% | -2,06% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,156123 | 01/08/2025 | -5,37% | -2,07% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,115950 | 01/08/2025 | -5,02% | -2,07% | ** |
