| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,110000 | 20/08/2025 | 0,75% | -4,48% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,500000 | 19/08/2025 | -1,50% | -4,48% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,046385 | 20/08/2025 | -2,96% | -4,48% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,529190 | 19/08/2025 | -8,78% | -4,48% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 156,829000 | 19/08/2025 | 10,47% | -4,48% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,460000 | 20/08/2025 | -0,35% | -4,49% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,803100 | 20/08/2025 | 0,60% | -4,49% | * |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 86,713587 | 20/08/2025 | -5,86% | -4,49% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,917003 | 20/08/2025 | -8,27% | -4,50% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,147884 | 20/08/2025 | -5,06% | -4,50% | * |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.049,801541 | 19/08/2025 | -6,41% | -4,50% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,580000 | 20/08/2025 | 1,86% | -4,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,680000 | 20/08/2025 | -7,08% | -4,50% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,837478 | 20/08/2025 | -2,81% | -4,50% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,480000 | 19/08/2025 | 0,12% | -4,50% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.066,340000 | 19/08/2025 | -9,16% | -4,50% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,059222 | 20/08/2025 | -7,60% | -4,50% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 94,360000 | 20/08/2025 | 1,96% | -4,50% | ND |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,046000 | 20/08/2025 | -1,40% | -4,50% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,576634 | 20/08/2025 | -2,07% | -4,50% | ** |
