| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,490000 | 08/08/2025 | 1,01% | -2,43% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,296000 | 11/08/2025 | 0,70% | -2,43% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 258,970000 | 11/08/2025 | 1,89% | -2,43% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,938049 | 11/08/2025 | -3,06% | -2,43% | *** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,400000 | 11/08/2025 | 0,23% | -2,44% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 73,274824 | 11/08/2025 | -12,00% | -2,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,420000 | 08/08/2025 | -1,82% | -2,44% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,013174 | 11/08/2025 | -7,15% | -2,44% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,483910 | 11/08/2025 | -9,79% | -2,44% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,010000 | 11/08/2025 | 2,46% | -2,44% | *** |
