| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,936338 | 12/08/2025 | 4,95% | -2,61% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,105200 | 12/08/2025 | 2,60% | -2,61% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 48,836809 | 12/08/2025 | -7,52% | -2,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,783818 | 12/08/2025 | -1,39% | -2,62% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,260000 | 12/08/2025 | -0,49% | -2,62% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,499914 | 11/08/2025 | -6,87% | -2,62% | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,853300 | 12/08/2025 | -4,92% | -2,62% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,229900 | 12/08/2025 | 5,59% | -2,62% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,240000 | 12/08/2025 | 2,88% | -2,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,336033 | 12/08/2025 | -11,26% | -2,63% | ** |
