| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,356000 | 19/08/2025 | -0,65% | -3,53% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,190000 | 19/08/2025 | -1,29% | -3,53% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,821875 | 19/08/2025 | -4,79% | -3,53% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 174,758210 | 19/08/2025 | 6,89% | -3,53% | *** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,460000 | 18/08/2025 | -8,69% | -3,54% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 112,680000 | 18/08/2025 | 10,47% | -3,54% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.240,910000 | 19/08/2025 | 0,63% | -3,54% | * |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,788906 | 19/08/2025 | 0,05% | -3,54% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,194444 | 19/08/2025 | -2,84% | -3,54% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,755346 | 19/08/2025 | -6,86% | -3,54% | *** |
