| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,400000 | 02/09/2025 | -0,41% | -4,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,733395 | 02/09/2025 | -2,53% | -4,02% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,883222 | 02/09/2025 | 2,31% | -4,02% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 33,616692 | 02/09/2025 | 3,30% | -4,02% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,832389 | 02/09/2025 | -9,35% | -4,03% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,408000 | 02/09/2025 | -2,14% | -4,03% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,405633 | 02/09/2025 | 0,83% | -4,03% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,888545 | 02/09/2025 | -4,77% | -4,03% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,356002 | 02/09/2025 | 5,55% | -4,03% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,830000 | 02/09/2025 | -2,88% | -4,04% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,710000 | 02/09/2025 | 0,30% | -4,04% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,944101 | 02/09/2025 | -9,04% | -4,04% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,629740 | 02/09/2025 | -6,93% | -4,05% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.964,331101 | 02/09/2025 | -7,65% | -4,05% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,115311 | 02/09/2025 | -5,57% | -4,06% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 88,390000 | 02/09/2025 | 2,42% | -4,06% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,356441 | 02/09/2025 | 2,97% | -4,06% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,640000 | 02/09/2025 | -7,07% | -4,06% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 89,060000 | 02/09/2025 | -5,10% | -4,06% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,340000 | 02/09/2025 | 0,12% | -4,06% | ** |
