| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,969600 | 15/08/2025 | 10,02% | -1,98% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,065355 | 14/08/2025 | -7,07% | -1,98% | *** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,597200 | 15/08/2025 | 0,83% | -1,98% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,134303 | 14/08/2025 | 6,85% | -1,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,390000 | 14/08/2025 | 2,07% | -1,99% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,467300 | 13/08/2025 | -9,60% | -1,99% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,772455 | 14/08/2025 | -9,06% | -1,99% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,925000 | 15/08/2025 | -1,17% | -1,99% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 109.475,030000 | 14/08/2025 | 5,80% | -1,99% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,400000 | 14/08/2025 | 0,69% | -2,00% | * |
