| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,800000 | 06/08/2025 | 2,70% | -2,21% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,000000 | 06/08/2025 | 2,58% | -2,21% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,601600 | 06/08/2025 | 1,05% | -2,21% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,473370 | 06/08/2025 | -0,47% | -2,21% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 92,855912 | 06/08/2025 | -11,20% | -2,21% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,920000 | 06/08/2025 | 0,61% | -2,22% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,780000 | 06/08/2025 | -0,53% | -2,22% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,447820 | 06/08/2025 | -8,98% | -2,22% | ** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 167,371251 | 06/08/2025 | -9,67% | -2,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 104,119269 | 06/08/2025 | -6,11% | -2,22% | ** |
