| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 208,742100 | 23/07/2025 | 0,58% | -3,33% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 98,447894 | 23/07/2025 | -8,25% | -3,34% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,913159 | 22/07/2025 | -8,03% | -3,34% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.089,100000 | 23/07/2025 | 0,15% | -3,34% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,860000 | 23/07/2025 | -3,21% | -3,34% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,700000 | 23/07/2025 | -0,30% | -3,34% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,608221 | 23/07/2025 | -14,68% | -3,35% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,576111 | 23/07/2025 | -4,88% | -3,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,864574 | 23/07/2025 | -7,56% | -3,36% | * |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 73,320805 | 18/07/2025 | -4,02% | -3,36% | ** |
