| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 159,224200 | 18/08/2025 | -7,42% | 6,68% | *** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,789120 | 18/08/2025 | -7,42% | -33,42% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 81,839179 | 14/08/2025 | -7,42% | -7,77% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 83,346112 | 18/08/2025 | -7,42% | -25,59% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,690000 | 18/08/2025 | -7,43% | 11,24% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,990919 | 18/08/2025 | -7,43% | 4,69% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,345926 | 18/08/2025 | -7,43% | 6,80% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 70,230446 | 18/08/2025 | -7,43% | -3,43% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,627203 | 14/08/2025 | -7,43% | -11,38% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 172,903281 | 18/08/2025 | -7,43% | -0,91% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,340000 | 18/08/2025 | -7,43% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,720000 | 18/08/2025 | -7,43% | -2,19% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,106485 | 18/08/2025 | -7,43% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,080000 | 18/08/2025 | -7,43% | 1,52% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 182,275336 | 18/08/2025 | -7,43% | 17,22% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 346,303435 | 18/08/2025 | -7,43% | 17,22% | **** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,116339 | 14/08/2025 | -7,43% | 0,56% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,316714 | 18/08/2025 | -7,43% | -14,49% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 105,338700 | 18/08/2025 | -7,43% | -7,65% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,748479 | 18/08/2025 | -7,43% | -1,93% | ** |
