| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 467,214900 | 18/08/2025 | -0,26% | -3,58% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 128,631978 | 18/08/2025 | -3,68% | -3,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 157,294611 | 18/08/2025 | -9,43% | -3,58% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 84,490000 | 18/08/2025 | -0,19% | -3,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,376164 | 18/08/2025 | 5,46% | -3,58% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 112,095808 | 14/08/2025 | -16,72% | -3,58% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,977961 | 18/08/2025 | -3,73% | -3,58% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,870000 | 18/08/2025 | 0,49% | -3,59% | * |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,857106 | 18/08/2025 | -9,23% | -3,59% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,709400 | 18/08/2025 | 0,96% | -3,59% | * |
