| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,181400 | 22/08/2025 | -1,02% | -3,74% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,768915 | 25/08/2025 | -5,45% | -3,74% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 138,318401 | 22/08/2025 | -11,28% | -3,75% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,505169 | 22/08/2025 | 1,73% | -3,75% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,520700 | 25/08/2025 | -7,22% | -3,75% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,288607 | 25/08/2025 | 4,78% | -3,75% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.631,640592 | 25/08/2025 | -7,51% | -3,76% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,110000 | 25/08/2025 | -0,42% | -3,76% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,689900 | 24/08/2025 | -2,78% | -3,76% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,525177 | 25/08/2025 | -7,22% | -3,76% | ** |
