| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,693899 | 06/08/2025 | -10,29% | -2,18% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,930000 | 14/08/2025 | 3,67% | -2,19% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,460000 | 14/08/2025 | 1,43% | -2,19% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.134,700000 | 14/08/2025 | 6,97% | -2,19% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,104450 | 15/08/2025 | -3,01% | -2,19% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,704900 | 14/08/2025 | -0,01% | -2,19% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,138671 | 15/08/2025 | 2,36% | -2,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,930430 | 14/08/2025 | 2,56% | -2,19% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,910000 | 14/08/2025 | 0,82% | -2,20% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,580000 | 14/08/2025 | -8,02% | -2,20% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,040892 | 14/08/2025 | -0,95% | -2,20% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,574435 | 15/08/2025 | -6,78% | -2,20% | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,520000 | 14/08/2025 | 0,22% | -2,20% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,644300 | 14/08/2025 | 2,68% | -2,20% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,862275 | 14/08/2025 | 8,06% | -2,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,570000 | 14/08/2025 | -1,67% | -2,21% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 244,011500 | 13/08/2025 | 0,85% | -2,21% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,899000 | 15/08/2025 | -1,03% | -2,21% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,690000 | 13/08/2025 | -0,98% | -2,21% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,660000 | 13/08/2025 | -1,07% | -2,21% | * |
