| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,411477 | 29/08/2025 | -6,55% | -3,24% | *** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,003946 | 29/08/2025 | 0,67% | -3,24% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,417567 | 29/08/2025 | -6,19% | -3,24% | *** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,730100 | 29/08/2025 | 1,28% | -3,24% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,214900 | 28/08/2025 | 0,44% | -3,24% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,399700 | 29/08/2025 | 0,52% | -3,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 96,182879 | 29/08/2025 | -6,68% | -3,24% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,379000 | 29/08/2025 | -8,33% | -3,24% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,895132 | 29/08/2025 | -0,50% | -3,25% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,817700 | 29/08/2025 | -0,19% | -3,25% | ** |
