| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,360000 | 06/08/2025 | -1,44% | -2,13% | * |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,036674 | 07/08/2025 | 8,07% | -2,13% | *** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,669500 | 07/08/2025 | 1,25% | -2,13% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,989300 | 07/08/2025 | 1,11% | -2,13% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,570000 | 07/08/2025 | 1,17% | -2,14% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,710298 | 07/08/2025 | -7,28% | -2,14% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.620,030000 | 07/08/2025 | 0,84% | -2,14% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,972859 | 07/08/2025 | 0,47% | -2,14% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 20,484316 | 06/08/2025 | -0,04% | -2,14% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,134200 | 07/08/2025 | 2,23% | -2,14% | ** |
