| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,616420 | 12/08/2025 | -5,19% | -1,92% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,924259 | 13/08/2025 | -6,03% | -1,93% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,334045 | 13/08/2025 | 0,79% | -1,93% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,911000 | 13/08/2025 | -0,90% | -1,93% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,190000 | 13/08/2025 | 1,25% | -1,93% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,959159 | 12/08/2025 | -3,99% | -1,93% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,803000 | 13/08/2025 | 3,12% | -1,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 86,980000 | 13/08/2025 | 4,13% | -1,93% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 196,746648 | 13/08/2025 | -7,54% | -1,93% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,964051 | 13/08/2025 | -7,62% | -1,94% | ** |
