| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,380000 | 13/08/2025 | 1,07% | -2,25% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,405345 | 13/08/2025 | 8,32% | -2,25% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,460317 | 13/08/2025 | -2,15% | -2,25% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,839980 | 13/08/2025 | -6,45% | -2,26% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,990000 | 13/08/2025 | -1,61% | -2,26% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,510375 | 13/08/2025 | -9,31% | -2,26% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,701000 | 13/08/2025 | 5,15% | -2,26% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,036632 | 13/08/2025 | -3,42% | -2,26% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,956366 | 13/08/2025 | -2,51% | -2,26% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,146956 | 13/08/2025 | -7,35% | -2,26% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,399795 | 13/08/2025 | -6,98% | -2,27% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.282,300000 | 13/08/2025 | 1,20% | -2,27% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,800000 | 13/08/2025 | 3,72% | -2,27% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,205000 | 13/08/2025 | -6,82% | -2,27% | *** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 73,580395 | 13/08/2025 | -11,64% | -2,28% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,551600 | 12/08/2025 | -0,08% | -2,28% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.043,670000 | 11/08/2025 | 0,33% | -2,28% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 104,724703 | 13/08/2025 | -8,28% | -2,28% | **** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,440000 | 12/08/2025 | 0,19% | -2,28% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,622492 | 13/08/2025 | -6,71% | -2,28% | ** |
