| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,363208 | 19/08/2025 | -8,58% | -5,60% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,610000 | 19/08/2025 | 0,51% | -5,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,835012 | 19/08/2025 | -4,05% | -5,60% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,231125 | 19/08/2025 | 7,27% | -5,60% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 109,663326 | 18/08/2025 | -17,23% | -5,60% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,950094 | 19/08/2025 | -7,49% | -5,61% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 844,375963 | 19/08/2025 | -3,43% | -5,61% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,392056 | 19/08/2025 | -9,20% | -5,61% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,718260 | 19/08/2025 | -6,16% | -5,61% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,277350 | 19/08/2025 | -3,60% | -5,61% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,583696 | 19/08/2025 | 0,29% | -5,61% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 163,499401 | 19/08/2025 | -7,07% | -5,61% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,867831 | 19/08/2025 | -9,72% | -5,61% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,200400 | 19/08/2025 | -6,93% | -5,62% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,658963 | 19/08/2025 | -6,61% | -5,62% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,174301 | 19/08/2025 | 1,37% | -5,62% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 102,439651 | 19/08/2025 | -8,33% | -5,62% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,210000 | 19/08/2025 | 1,52% | -5,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 99,837357 | 19/08/2025 | -11,70% | -5,63% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,835158 | 19/08/2025 | -1,88% | -5,63% | ** |
