| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,639527 | 15/08/2025 | -1,57% | -2,39% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,856900 | 15/08/2025 | 15,31% | -2,39% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,330000 | 14/08/2025 | -0,90% | -2,40% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 42,667693 | 15/08/2025 | 15,95% | -2,40% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 209,401198 | 14/08/2025 | -4,54% | -2,40% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,645400 | 14/08/2025 | -1,36% | -2,40% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 127,510000 | 14/08/2025 | -4,65% | -2,40% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,560948 | 15/08/2025 | 5,35% | -2,40% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,773700 | 15/08/2025 | 10,64% | -2,40% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,060100 | 15/08/2025 | -1,13% | -2,41% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,157500 | 15/08/2025 | -1,20% | -2,41% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,546372 | 15/08/2025 | -6,36% | -2,41% | **** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,800000 | 14/08/2025 | -0,02% | -2,41% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 76,589493 | 15/08/2025 | -2,01% | -2,41% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,819500 | 15/08/2025 | -0,52% | -2,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,916168 | 14/08/2025 | -7,96% | -2,42% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,348075 | 14/08/2025 | -8,30% | -2,42% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 245,050394 | 15/08/2025 | -9,47% | -2,42% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,320000 | 14/08/2025 | 3,09% | -2,43% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,129366 | 13/08/2025 | -16,10% | -2,43% | *** |
