| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,382101 | 15/08/2025 | -10,87% | -8,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,629598 | 14/08/2025 | -1,33% | -8,84% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.920,196749 | 14/08/2025 | -4,98% | -8,84% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,809153 | 14/08/2025 | -10,57% | -8,84% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 155,870000 | 14/08/2025 | 0,68% | -8,85% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,200400 | 15/08/2025 | 1,73% | -8,85% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,870551 | 15/08/2025 | -8,36% | -8,85% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,353525 | 15/08/2025 | -5,56% | -8,86% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,743669 | 15/08/2025 | -7,67% | -8,86% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,392643 | 14/08/2025 | 2,50% | -8,86% | * |
