| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667200 | 15/08/2025 | -5,50% | -6,35% | ***** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,180000 | 15/08/2025 | -1,17% | -6,35% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,920000 | 14/08/2025 | 5,49% | -6,36% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,545766 | 14/08/2025 | -6,83% | -6,36% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,460198 | 13/08/2025 | 4,22% | -6,36% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,618200 | 15/08/2025 | 0,59% | -6,36% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,325920 | 14/08/2025 | -7,20% | -6,36% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 182,415796 | 14/08/2025 | -0,83% | -6,37% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.003,360000 | 15/08/2025 | -0,92% | -6,37% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,200000 | 14/08/2025 | 0,23% | -6,37% | ** |
| PICTET - HEALTH HR EUR | SALUD | 178,440000 | 14/08/2025 | -7,75% | -6,37% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,307100 | 14/08/2025 | -6,54% | -6,38% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,907598 | 15/08/2025 | -10,03% | -6,39% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,920300 | 15/08/2025 | 0,15% | -6,39% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,580420 | 13/08/2025 | -0,17% | -6,40% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,710000 | 14/08/2025 | -3,36% | -6,40% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.235,080000 | 15/08/2025 | 0,49% | -6,40% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,538297 | 13/08/2025 | -9,03% | -6,41% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 245,084494 | 13/08/2025 | -1,77% | -6,41% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,272883 | 14/08/2025 | -6,66% | -6,41% | ** |
