| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,631500 | 21/08/2025 | -3,07% | -7,93% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 186,340000 | 21/08/2025 | 0,60% | -7,93% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,799467 | 21/08/2025 | -6,84% | -7,93% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,340000 | 20/08/2025 | -4,82% | -7,94% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,319185 | 21/08/2025 | -7,04% | -7,94% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,999142 | 20/08/2025 | -8,64% | -7,94% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,966239 | 21/08/2025 | 2,10% | -7,95% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,460000 | 21/08/2025 | -0,50% | -7,95% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 140,639230 | 21/08/2025 | -12,21% | -7,96% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,342400 | 21/08/2025 | -5,66% | -7,96% | * |
