| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,309172 | 13/08/2025 | 0,67% | -6,15% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,326445 | 13/08/2025 | -10,66% | -6,16% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,310856 | 13/08/2025 | 0,03% | -6,16% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,792000 | 13/08/2025 | -0,56% | -6,16% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,447800 | 13/08/2025 | -1,82% | -6,16% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,425744 | 11/08/2025 | -10,85% | -6,16% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 214.606,410000 | 12/08/2025 | -1,15% | -6,17% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,847835 | 13/08/2025 | -9,02% | -6,17% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,580395 | 13/08/2025 | -3,90% | -6,17% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,578494 | 12/08/2025 | -12,77% | -6,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 83,026889 | 13/08/2025 | -4,45% | -6,17% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,535126 | 13/08/2025 | -0,30% | -6,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,302621 | 13/08/2025 | -11,42% | -6,18% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,200000 | 13/08/2025 | -3,42% | -6,18% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.874,820000 | 13/08/2025 | 7,43% | -6,18% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 94,449748 | 13/08/2025 | -8,29% | -6,18% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,509400 | 13/08/2025 | -2,82% | -6,19% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,810000 | 13/08/2025 | 0,66% | -6,19% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 13/08/2025 | -0,12% | -6,19% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,360000 | 13/08/2025 | 0,42% | -6,19% | ** |
