| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,428291 | 09/09/2025 | 1,55% | -2,08% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,580000 | 09/09/2025 | -0,34% | -2,08% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,173401 | 09/09/2025 | -7,45% | -2,08% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,531648 | 09/09/2025 | 7,19% | -2,08% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,350000 | 08/09/2025 | -3,07% | -2,09% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,292389 | 09/09/2025 | -8,70% | -2,09% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,930000 | 09/09/2025 | 2,52% | -2,10% | *** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,290000 | 09/09/2025 | -6,86% | -2,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,120000 | 09/09/2025 | -2,30% | -2,10% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.638,951055 | 09/09/2025 | -7,36% | -2,10% | ** |
