| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,730000 | 07/08/2025 | 5,00% | -2,15% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,590000 | 07/08/2025 | -0,58% | -2,16% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,850000 | 07/08/2025 | 2,76% | -2,16% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,347075 | 07/08/2025 | -5,86% | -2,16% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 157,036000 | 06/08/2025 | -8,15% | -2,17% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 170,700000 | 07/08/2025 | 3,39% | -2,17% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 285,600000 | 06/08/2025 | 0,04% | -2,17% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,478399 | 07/08/2025 | -7,90% | -2,17% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,982307 | 07/08/2025 | -7,84% | -2,17% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,942455 | 07/08/2025 | -6,47% | -2,17% | ** |
