| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,180000 | 14/08/2025 | 0,22% | -3,36% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,850000 | 14/08/2025 | -0,22% | -3,36% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,510000 | 14/08/2025 | 2,13% | -3,36% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 198,083832 | 14/08/2025 | 1,70% | -3,36% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,712700 | 14/08/2025 | 0,04% | -3,36% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,890970 | 14/08/2025 | 2,89% | -3,36% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,393574 | 25/07/2025 | -2,35% | -3,36% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,936272 | 14/08/2025 | -6,41% | -3,37% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,774766 | 14/08/2025 | -7,16% | -3,37% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,274594 | 14/08/2025 | -5,69% | -3,37% | ** |
