| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,634400 | 08/08/2025 | 0,38% | -2,77% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 26,674107 | 08/08/2025 | -14,36% | -2,77% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,169300 | 08/08/2025 | 5,85% | -2,77% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,053755 | 07/08/2025 | 1,52% | -2,77% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,349480 | 07/08/2025 | -6,30% | -2,77% | *** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,792493 | 07/08/2025 | -3,18% | -2,78% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,530000 | 08/08/2025 | 2,31% | -2,78% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,110000 | 08/08/2025 | 0,04% | -2,78% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,979915 | 08/08/2025 | -0,23% | -2,78% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,226992 | 08/08/2025 | -6,68% | -2,78% | * |
