| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,842800 | 07/08/2025 | 0,69% | -2,03% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,261359 | 07/08/2025 | -7,41% | -2,03% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,689000 | 07/08/2025 | 1,15% | -2,03% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 85,962297 | 07/08/2025 | -1,40% | -2,04% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,891695 | 07/08/2025 | -5,01% | -2,04% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,384800 | 07/08/2025 | -0,57% | -2,04% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,967000 | 07/08/2025 | 0,68% | -2,04% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,010000 | 07/08/2025 | 6,95% | -2,04% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 92,730000 | 07/08/2025 | -4,41% | -2,04% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 181,630000 | 07/08/2025 | 11,83% | -2,04% | * |
