| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,720000 | 14/08/2025 | 0,25% | -2,52% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,150000 | 13/08/2025 | -16,15% | -2,52% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,740000 | 15/08/2025 | -5,17% | -2,52% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,600000 | 15/08/2025 | 2,49% | -2,52% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,287030 | 15/08/2025 | -3,81% | -2,52% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,700000 | 15/08/2025 | 3,06% | -2,53% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,380000 | 14/08/2025 | 0,49% | -2,53% | ** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,570000 | 15/08/2025 | -0,36% | -2,54% | *** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,877100 | 15/08/2025 | -0,18% | -2,54% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 285,140000 | 12/08/2025 | -0,12% | -2,54% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,820000 | 15/08/2025 | -2,33% | -2,54% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,201574 | 15/08/2025 | -7,27% | -2,54% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,241232 | 14/08/2025 | -0,33% | -2,55% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,128315 | 14/08/2025 | -7,70% | -2,55% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 174,431138 | 14/08/2025 | 11,23% | -2,55% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,534000 | 15/08/2025 | -0,75% | -2,55% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,320000 | 15/08/2025 | -3,45% | -2,55% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,820000 | 15/08/2025 | -8,37% | -2,56% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 293,976728 | 15/08/2025 | -0,58% | -2,56% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 25,460000 | 15/08/2025 | -11,20% | -2,56% | *** |
