| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,044490 | 07/08/2025 | -8,32% | -5,91% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 16,919866 | 07/08/2025 | -8,32% | 26,89% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,391136 | 07/08/2025 | -8,33% | 2,88% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 88,482350 | 07/08/2025 | -8,33% | 10,83% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,380572 | 07/08/2025 | -8,33% | -10,57% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,635000 | 07/08/2025 | -8,33% | -9,36% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 15,829254 | 07/08/2025 | -8,33% | -8,85% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,431590 | 07/08/2025 | -8,33% | -7,51% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,736200 | 07/08/2025 | -8,33% | -17,09% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,214635 | 07/08/2025 | -8,33% | -9,04% | * |
