| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 155,414885 | 14/08/2025 | -7,32% | -1,59% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,397756 | 18/08/2025 | -9,60% | -1,59% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,180000 | 18/08/2025 | 6,84% | -1,59% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,500000 | 18/08/2025 | -5,89% | -1,60% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,750000 | 18/08/2025 | 1,40% | -1,60% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,400000 | 18/08/2025 | -0,14% | -1,60% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,187000 | 18/08/2025 | -0,97% | -1,60% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,114966 | 18/08/2025 | -8,59% | -1,60% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,075100 | 18/08/2025 | -5,88% | -1,60% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,600000 | 18/08/2025 | -4,48% | -1,60% | * |
