| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 96,480000 | 19/08/2025 | -2,57% | -3,69% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.234,540000 | 21/08/2025 | 0,48% | -3,69% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,651774 | 21/08/2025 | -8,51% | -3,69% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,460000 | 21/08/2025 | -0,50% | -3,69% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,922067 | 20/08/2025 | -12,33% | -3,69% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,419796 | 21/08/2025 | -7,87% | -3,69% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,956078 | 21/08/2025 | 6,79% | -3,69% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 91,975256 | 21/08/2025 | -6,23% | -3,69% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,765616 | 21/08/2025 | -5,24% | -3,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,770000 | 21/08/2025 | -2,52% | -3,70% | ** |
