| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,601400 | 09/09/2025 | 2,18% | -1,82% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,915350 | 09/09/2025 | -10,70% | -1,82% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,620000 | 09/09/2025 | 0,54% | -1,82% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,974289 | 09/09/2025 | -5,07% | -1,82% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,279502 | 08/09/2025 | -8,35% | -1,83% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 9.994,565740 | 08/09/2025 | -8,35% | -1,83% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,649300 | 08/09/2025 | -4,05% | -1,83% | ND |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,301273 | 09/09/2025 | 7,81% | -1,83% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,689800 | 09/09/2025 | -6,59% | -1,83% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,385154 | 09/09/2025 | -7,90% | -1,83% | ** |
