| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,196450 | 12/08/2025 | -6,26% | -2,52% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 110,793271 | 13/08/2025 | -11,91% | -2,52% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,340000 | 13/08/2025 | -0,64% | -2,53% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,474500 | 13/08/2025 | -6,47% | -2,53% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,010000 | 12/08/2025 | 1,66% | -2,53% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,813876 | 13/08/2025 | 11,39% | -2,53% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,950000 | 13/08/2025 | 0,00% | -2,53% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,791400 | 13/08/2025 | 0,67% | -2,53% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,380000 | 13/08/2025 | 0,49% | -2,53% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,818677 | 13/08/2025 | 0,14% | -2,53% | ** |
