| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,705847 | 17/07/2025 | -4,76% | -2,64% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,788312 | 16/07/2025 | -8,57% | -2,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 86,100700 | 17/07/2025 | -2,82% | -2,64% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 173,082227 | 16/07/2025 | -6,90% | -2,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 158,221602 | 17/07/2025 | -9,32% | -2,65% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,245790 | 17/07/2025 | -7,17% | -2,65% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,090000 | 17/07/2025 | -2,29% | -2,65% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,375000 | 17/07/2025 | 0,42% | -2,65% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,519043 | 17/07/2025 | -3,97% | -2,66% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,450000 | 17/07/2025 | 0,11% | -2,67% | * |
