| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,782600 | 13/08/2025 | 1,23% | -2,29% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,840000 | 13/08/2025 | 0,73% | -2,29% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,502007 | 13/08/2025 | -8,22% | -2,29% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,473000 | 13/08/2025 | 1,13% | -2,29% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,972193 | 13/08/2025 | -3,62% | -2,29% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 779,346890 | 12/08/2025 | -7,88% | -2,29% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 250,307033 | 13/08/2025 | -2,63% | -2,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,137875 | 13/08/2025 | -3,16% | -2,29% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,017491 | 12/08/2025 | -3,34% | -2,29% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 111,330346 | 12/08/2025 | -15,97% | -2,29% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,126289 | 13/08/2025 | -0,40% | -2,30% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,300000 | 13/08/2025 | -0,16% | -2,30% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 122,393533 | 12/08/2025 | 4,00% | -2,30% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 184,290000 | 13/08/2025 | -5,26% | -2,30% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,811289 | 13/08/2025 | -9,56% | -2,31% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,030000 | 13/08/2025 | 2,29% | -2,31% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,380200 | 13/08/2025 | 2,92% | -2,31% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,802664 | 13/08/2025 | -8,06% | -2,31% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,252926 | 13/08/2025 | -2,37% | -2,32% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,670000 | 13/08/2025 | -0,11% | -2,32% | ** |
