| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,320000 | 08/08/2025 | -0,81% | -2,45% | *** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 126,768544 | 08/08/2025 | -5,34% | -2,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,392514 | 08/08/2025 | -1,91% | -2,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,358173 | 08/08/2025 | -1,95% | -2,45% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,383000 | 08/08/2025 | -0,72% | -2,45% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,861092 | 08/08/2025 | -2,76% | -2,45% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 5,950200 | 07/08/2025 | -4,18% | -2,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 84,643996 | 08/08/2025 | 2,60% | -2,45% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,744849 | 08/08/2025 | -7,93% | -2,45% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 10,928228 | 08/08/2025 | -4,43% | -2,45% | * |
