| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,347200 | 18/08/2025 | -0,16% | -3,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,510000 | 18/08/2025 | -2,30% | -3,40% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,951000 | 18/08/2025 | -0,29% | -3,40% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,319900 | 18/08/2025 | 4,05% | -3,40% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 13,988000 | 18/08/2025 | 0,30% | -3,40% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,022102 | 18/08/2025 | 0,49% | -3,40% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 94,640400 | 18/08/2025 | -4,93% | -3,40% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 92,277200 | 18/08/2025 | 0,60% | -3,40% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,545005 | 18/08/2025 | -6,98% | -3,40% | *** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,089781 | 18/08/2025 | -2,40% | -3,40% | * |
