| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,306245 | 14/08/2025 | -7,14% | -6,32% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,670000 | 14/08/2025 | -0,08% | -6,33% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,670000 | 14/08/2025 | -6,61% | -6,33% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 127,929855 | 14/08/2025 | -8,82% | -6,33% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,380487 | 13/08/2025 | -0,09% | -6,33% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,690000 | 15/08/2025 | -2,04% | -6,33% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,564585 | 14/08/2025 | -7,22% | -6,33% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,966296 | 14/08/2025 | -8,20% | -6,33% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,425749 | 14/08/2025 | -4,93% | -6,33% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,330000 | 14/08/2025 | 3,17% | -6,34% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,039550 | 15/08/2025 | -4,53% | -6,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.565,451285 | 13/08/2025 | 2,57% | -6,34% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,612489 | 14/08/2025 | -9,81% | -6,34% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,840034 | 14/08/2025 | -9,81% | -6,34% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,901283 | 14/08/2025 | -9,10% | -6,34% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 890,761334 | 14/08/2025 | -8,67% | -6,35% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 170,436270 | 14/08/2025 | -5,94% | -6,35% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,910000 | 15/08/2025 | 0,73% | -6,35% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667200 | 15/08/2025 | -5,50% | -6,35% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667200 | 15/08/2025 | -5,50% | -6,35% | **** |
