| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 97,628831 | 19/08/2025 | -8,19% | -5,41% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,008681 | 19/08/2025 | -3,05% | -5,41% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 107,755093 | 19/08/2025 | -3,04% | -5,41% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,350000 | 19/08/2025 | -1,21% | -5,42% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 81,940000 | 19/08/2025 | -0,85% | -5,42% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 427,469611 | 19/08/2025 | 7,57% | -5,42% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,120000 | 19/08/2025 | -0,20% | -5,43% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 190,438281 | 19/08/2025 | -13,32% | -5,43% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 163,238657 | 19/08/2025 | 2,13% | -5,43% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,240000 | 18/08/2025 | -0,20% | -5,44% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 170,535300 | 19/08/2025 | 2,14% | -5,44% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,497004 | 19/08/2025 | -5,02% | -5,45% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,310000 | 19/08/2025 | 0,43% | -5,45% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 87,116932 | 19/08/2025 | -13,51% | -5,45% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,768697 | 18/08/2025 | -5,17% | -5,46% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 48,793015 | 19/08/2025 | -7,60% | -5,46% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,268519 | 19/08/2025 | -0,55% | -5,46% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,647321 | 19/08/2025 | -8,30% | -5,46% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,000000 | 19/08/2025 | 2,39% | -5,46% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,916000 | 19/08/2025 | 0,10% | -5,46% | * |
