| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,081490 | 10/09/2025 | -8,79% | -2,06% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.640,761937 | 10/09/2025 | -7,33% | -2,06% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 170,521910 | 10/09/2025 | -5,08% | -2,06% | **** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,689000 | 09/09/2025 | 0,28% | -2,07% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,710000 | 10/09/2025 | 2,50% | -2,07% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 155,864013 | 09/09/2025 | -7,06% | -2,07% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,142393 | 10/09/2025 | -5,96% | -2,07% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 123,600000 | 10/09/2025 | 9,75% | -2,07% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 223,910000 | 10/09/2025 | -0,69% | -2,07% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,757100 | 10/09/2025 | -1,09% | -2,07% | * |
