| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,456300 | 13/08/2025 | 3,65% | -2,66% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,530000 | 13/08/2025 | -4,51% | -2,66% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,090000 | 13/08/2025 | 2,16% | -2,66% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,436780 | 13/08/2025 | 1,42% | -2,66% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 102,668958 | 12/08/2025 | 2,78% | -2,67% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.149,234211 | 11/08/2025 | -0,20% | -2,67% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 475,640000 | 12/08/2025 | 1,17% | -2,67% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,661908 | 13/08/2025 | -0,06% | -2,67% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 13/08/2025 | 0,57% | -2,68% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,460000 | 13/08/2025 | 1,04% | -2,68% | ** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.068,540000 | 12/08/2025 | -8,97% | -2,68% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,590300 | 13/08/2025 | -6,34% | -2,68% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,123100 | 13/08/2025 | -1,32% | -2,68% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,400000 | 12/08/2025 | -0,30% | -2,68% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,000400 | 13/08/2025 | -8,64% | -2,68% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,044987 | 13/08/2025 | -1,48% | -2,69% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,560000 | 13/08/2025 | -1,04% | -2,69% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 92,520000 | 13/08/2025 | -4,01% | -2,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,923584 | 13/08/2025 | 1,46% | -2,69% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,948879 | 13/08/2025 | 2,72% | -2,69% | *** |
