| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,770000 | 14/08/2025 | -0,64% | -2,27% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 250,348432 | 14/08/2025 | -2,61% | -2,27% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,732132 | 13/08/2025 | -1,56% | -2,27% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,542400 | 14/08/2025 | -7,05% | -2,27% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,240603 | 15/08/2025 | -0,39% | -2,27% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,832335 | 14/08/2025 | -6,47% | -2,28% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,150000 | 14/08/2025 | 4,62% | -2,28% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.288,860000 | 14/08/2025 | 2,59% | -2,28% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,153078 | 14/08/2025 | -1,00% | -2,28% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 201,007358 | 15/08/2025 | 1,23% | -2,28% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 70,780000 | 14/08/2025 | 8,29% | -2,28% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,608200 | 15/08/2025 | -0,07% | -2,28% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,359300 | 15/08/2025 | -0,07% | -2,28% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,790000 | 14/08/2025 | 3,70% | -2,29% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,040000 | 14/08/2025 | 0,01% | -2,29% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,554000 | 15/08/2025 | -0,70% | -2,29% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 779,346890 | 12/08/2025 | -7,88% | -2,29% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 73,781400 | 15/08/2025 | 10,07% | -2,29% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 200,736600 | 15/08/2025 | 1,18% | -2,29% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,794696 | 14/08/2025 | 2,24% | -2,29% | ** |
