| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,230000 | 13/08/2025 | 1,09% | -3,13% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,710000 | 13/08/2025 | 0,96% | -3,13% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,612000 | 13/08/2025 | 0,98% | -3,13% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,976000 | 13/08/2025 | -1,23% | -3,13% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,020000 | 13/08/2025 | 0,71% | -3,13% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,220000 | 13/08/2025 | 1,33% | -3,13% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,380000 | 13/08/2025 | 0,45% | -3,14% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,855008 | 13/08/2025 | -0,06% | -3,14% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,154000 | 13/08/2025 | 1,72% | -3,14% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,933387 | 13/08/2025 | -7,68% | -3,14% | *** |
