| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,199276 | 16/07/2025 | -9,37% | -3,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,460000 | 16/07/2025 | 2,39% | -3,01% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 538,560000 | 15/07/2025 | -14,26% | -3,01% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,370000 | 16/07/2025 | -0,34% | -3,02% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 20,200000 | 15/07/2025 | -1,80% | -3,02% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,153939 | 16/07/2025 | -12,66% | -3,02% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,122910 | 16/07/2025 | -8,77% | -3,02% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 9,979314 | 16/07/2025 | -7,92% | -3,02% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,092000 | 16/07/2025 | -7,68% | -3,02% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,056100 | 16/07/2025 | -1,23% | -3,02% | *** |
