| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,980000 | 21/08/2025 | 6,56% | -1,27% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,462414 | 21/08/2025 | 2,36% | -1,27% | * |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,837624 | 21/08/2025 | -8,15% | -1,27% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,840000 | 21/08/2025 | -6,68% | -1,28% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,509666 | 21/08/2025 | -7,42% | -1,28% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 541,000086 | 21/08/2025 | -8,40% | -1,28% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,908713 | 21/08/2025 | -3,95% | -1,28% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,360000 | 21/08/2025 | -7,35% | -1,28% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,964344 | 21/08/2025 | -6,98% | -1,28% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,248500 | 21/08/2025 | 3,06% | -1,28% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 859,232725 | 21/08/2025 | -10,99% | -1,28% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,613700 | 21/08/2025 | -10,29% | -1,28% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,488900 | 21/08/2025 | 0,40% | -1,29% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,817300 | 21/08/2025 | -0,56% | -1,29% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 123,441223 | 21/08/2025 | -3,89% | -1,29% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,830000 | 21/08/2025 | 0,42% | -1,29% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,280000 | 21/08/2025 | -0,09% | -1,29% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,120000 | 20/08/2025 | 5,15% | -1,29% | *** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,220000 | 20/08/2025 | -0,83% | -1,29% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 54,042444 | 21/08/2025 | -5,29% | -1,30% | ** |
