| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,360000 | 15/08/2025 | -5,63% | -2,83% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,510900 | 14/08/2025 | 1,32% | -2,84% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,280000 | 15/08/2025 | -0,41% | -2,84% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,946311 | 14/08/2025 | -1,76% | -2,84% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,337287 | 15/08/2025 | 1,28% | -2,84% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,774166 | 14/08/2025 | -7,25% | -2,84% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,418306 | 14/08/2025 | -8,47% | -2,84% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,690000 | 14/08/2025 | 1,26% | -2,85% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,240000 | 14/08/2025 | 1,29% | -2,85% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,009400 | 15/08/2025 | 2,79% | -2,85% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,250000 | 14/08/2025 | -8,09% | -2,85% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 146,586826 | 14/08/2025 | -7,96% | -2,86% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,000000 | 13/08/2025 | 1,56% | -2,86% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,061170 | 14/08/2025 | -0,35% | -2,86% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 73,053730 | 15/08/2025 | 7,75% | -2,86% | *** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 966,451200 | 13/08/2025 | -6,50% | -2,87% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,444216 | 15/08/2025 | -5,82% | -2,87% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 16,945412 | 14/08/2025 | 0,72% | -2,87% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,637500 | 14/08/2025 | 0,41% | -2,87% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,160000 | 15/08/2025 | 6,81% | -2,87% | ** |
