| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,549700 | 20/08/2025 | 0,56% | -1,41% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,142477 | 20/08/2025 | -10,70% | -1,42% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,730000 | 20/08/2025 | 3,62% | -1,42% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,100000 | 20/08/2025 | 2,87% | -1,42% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,768300 | 20/08/2025 | 0,60% | -1,42% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 132,323406 | 20/08/2025 | 7,04% | -1,42% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 103,550000 | 20/08/2025 | 1,49% | -1,42% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,569822 | 20/08/2025 | -7,47% | -1,42% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 75,553600 | 20/08/2025 | 7,19% | -1,42% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 150,069035 | 20/08/2025 | 2,91% | -1,43% | ** |
