| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,651700 | 12/08/2025 | 0,95% | -2,56% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,120000 | 12/08/2025 | 1,90% | -2,56% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,284077 | 12/08/2025 | -5,92% | -2,56% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 87,325521 | 12/08/2025 | -9,13% | -2,56% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,649000 | 12/08/2025 | 0,03% | -2,57% | ** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,300000 | 11/08/2025 | 0,31% | -2,57% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,050000 | 12/08/2025 | 0,74% | -2,57% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 115,988631 | 12/08/2025 | 12,26% | -2,57% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 285,030000 | 08/08/2025 | -0,16% | -2,58% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,260383 | 12/08/2025 | -12,09% | -2,58% | * |
