| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,957681 | 05/09/2025 | -2,71% | -3,98% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,759340 | 05/09/2025 | -8,93% | -3,99% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,660200 | 05/09/2025 | -2,71% | -3,99% | * |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,282168 | 04/09/2025 | -4,03% | -3,99% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,237958 | 05/09/2025 | -0,78% | -3,99% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,742279 | 05/09/2025 | 2,49% | -3,99% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,600000 | 04/09/2025 | -7,92% | -4,00% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,201505 | 05/09/2025 | -5,26% | -4,00% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 143,079422 | 05/09/2025 | -7,39% | -4,01% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,334188 | 05/09/2025 | -7,53% | -4,01% | ** |
