| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 93,447918 | 08/09/2025 | -2,07% | -1,71% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,839500 | 08/09/2025 | -0,99% | -1,71% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,829507 | 08/09/2025 | -2,69% | -1,71% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,547500 | 08/09/2025 | 0,27% | -1,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,932861 | 08/09/2025 | 6,34% | -1,71% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 107,454797 | 08/09/2025 | -8,44% | -1,71% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,388464 | 08/09/2025 | -8,44% | -1,71% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,560000 | 08/09/2025 | -3,17% | -1,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 166,166439 | 08/09/2025 | -2,55% | -1,72% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,172237 | 08/09/2025 | -7,54% | -1,72% | **** |
