| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,113648 | 14/08/2025 | -1,07% | -2,30% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,720000 | 13/08/2025 | 1,18% | -2,30% | **** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,020000 | 15/08/2025 | 0,29% | -2,30% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,339800 | 15/08/2025 | -0,31% | -2,30% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 558,830000 | 14/08/2025 | 8,04% | -2,30% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,750513 | 15/08/2025 | -7,42% | -2,30% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,321663 | 13/08/2025 | -6,56% | -2,30% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,760000 | 14/08/2025 | -0,57% | -2,31% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,099155 | 13/08/2025 | -9,78% | -2,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 150,602693 | 14/08/2025 | 3,27% | -2,31% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,153978 | 14/08/2025 | -7,55% | -2,31% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,840000 | 14/08/2025 | -0,31% | -2,31% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,749000 | 15/08/2025 | -2,50% | -2,31% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,516920 | 13/08/2025 | 1,53% | -2,31% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 131,035582 | 14/08/2025 | -4,30% | -2,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,795000 | 15/08/2025 | 1,96% | -2,31% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,139033 | 14/08/2025 | 4,66% | -2,32% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,050000 | 14/08/2025 | -4,36% | -2,32% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,328926 | 15/08/2025 | -5,57% | -2,32% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 105,886228 | 14/08/2025 | -1,31% | -2,33% | ** |
