| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 839,255774 | 14/08/2025 | -1,19% | -3,03% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,040000 | 14/08/2025 | 1,15% | -3,03% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,460000 | 15/08/2025 | 0,70% | -3,03% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,213882 | 14/08/2025 | 2,96% | -3,03% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,714921 | 15/08/2025 | -8,13% | -3,03% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 42,429427 | 14/08/2025 | -7,55% | -3,03% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,372968 | 14/08/2025 | -7,14% | -3,04% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.669,790000 | 14/08/2025 | 2,76% | -3,04% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.196,320000 | 14/08/2025 | 2,44% | -3,04% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,964750 | 15/08/2025 | -8,17% | -3,04% | **** |
