| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,955713 | 12/08/2025 | -9,01% | -11,95% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,324100 | 12/08/2025 | -9,01% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,616637 | 12/08/2025 | -9,01% | -21,51% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,115458 | 12/08/2025 | -9,01% | -13,30% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,530071 | 12/08/2025 | -9,02% | -11,29% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 325,572979 | 12/08/2025 | -9,02% | 4,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,210000 | 12/08/2025 | -9,02% | -10,00% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,555919 | 12/08/2025 | -9,02% | -16,43% | * |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 469,845080 | 12/08/2025 | -9,02% | 4,65% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,564191 | 12/08/2025 | -9,02% | -1,19% | ** |
