| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,410000 | 07/08/2025 | 0,55% | -2,09% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,353500 | 07/08/2025 | -7,19% | -2,09% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,106244 | 07/08/2025 | -7,63% | -2,09% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.235,000000 | 06/08/2025 | 0,75% | -2,09% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,740000 | 07/08/2025 | -3,03% | -2,09% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,720000 | 07/08/2025 | -7,86% | -2,09% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,228120 | 07/08/2025 | -8,96% | -2,09% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 126,123563 | 07/08/2025 | 6,27% | -2,09% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,691400 | 07/08/2025 | -0,47% | -2,09% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 239,590000 | 07/08/2025 | -13,62% | -2,10% | *** |
