| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 143,970000 | 13/08/2025 | -7,63% | -2,57% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,205875 | 13/08/2025 | -8,00% | -2,57% | * |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 66,876014 | 13/08/2025 | 8,43% | -2,57% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,499360 | 13/08/2025 | -7,43% | -2,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,970000 | 13/08/2025 | -1,67% | -2,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,090000 | 13/08/2025 | -0,29% | -2,59% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,380000 | 13/08/2025 | -0,96% | -2,59% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,995901 | 13/08/2025 | -7,66% | -2,59% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,094000 | 13/08/2025 | 1,06% | -2,59% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 108,211270 | 12/08/2025 | -12,10% | -2,59% | ** |
