| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,047381 | 22/08/2025 | -8,03% | -6,40% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,540000 | 22/08/2025 | -8,03% | 0,97% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,801516 | 22/08/2025 | -8,03% | -12,21% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,011716 | 22/08/2025 | -8,03% | -13,10% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,020331 | 22/08/2025 | -8,03% | -13,00% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,020331 | 22/08/2025 | -8,03% | -12,91% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 102,512600 | 21/08/2025 | -8,03% | 9,63% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,981200 | 22/08/2025 | -8,04% | -7,85% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 9,993108 | 22/08/2025 | -8,04% | -7,20% | ** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,998622 | 22/08/2025 | -8,04% | -6,12% | ** |
