| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,629502 | 17/07/2025 | -8,64% | -4,57% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,601448 | 16/07/2025 | -7,81% | -4,57% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,750000 | 17/07/2025 | -1,37% | -4,57% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,253000 | 17/07/2025 | 0,77% | -4,57% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 55,721565 | 17/07/2025 | -9,17% | -4,58% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,071336 | 17/07/2025 | -4,72% | -4,58% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,980000 | 17/07/2025 | 5,89% | -4,58% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,563607 | 17/07/2025 | -9,20% | -4,59% | * |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,237000 | 17/07/2025 | -5,14% | -4,59% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 20,515500 | 17/07/2025 | -6,58% | -4,59% | * |
