| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,476973 | 26/08/2025 | -2,99% | -3,41% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,900100 | 26/08/2025 | 0,08% | -3,41% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,230000 | 26/08/2025 | 2,64% | -3,41% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,556199 | 22/08/2025 | -2,41% | -3,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,115721 | 26/08/2025 | 0,60% | -3,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,133805 | 26/08/2025 | -3,35% | -3,41% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 175,260000 | 26/08/2025 | 0,74% | -3,42% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.563,999316 | 25/08/2025 | 2,47% | -3,42% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,039000 | 26/08/2025 | -1,46% | -3,42% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 122,310000 | 25/08/2025 | -1,81% | -3,42% | * |
