| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,752735 | 09/10/2025 | -6,83% | 2,30% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,842132 | 09/10/2025 | -6,83% | -2,42% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,159277 | 09/10/2025 | -6,83% | -14,15% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,890000 | 09/10/2025 | -6,83% | · | ND |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,101061 | 09/10/2025 | -6,83% | -1,79% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,821893 | 09/10/2025 | -6,83% | -4,30% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,640000 | 08/10/2025 | -6,84% | 6,62% | * |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 92,250796 | 08/10/2025 | -6,84% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,365688 | 09/10/2025 | -6,84% | -3,98% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,679528 | 09/10/2025 | -6,84% | -1,20% | ** |
