| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 86,162330 | 12/08/2025 | 10,27% | -6,41% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,780000 | 13/08/2025 | -0,72% | -6,41% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,360060 | 13/08/2025 | -3,07% | -6,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 103,963605 | 13/08/2025 | 3,11% | -6,41% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,350000 | 13/08/2025 | 0,00% | -6,42% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,691714 | 13/08/2025 | -9,58% | -6,42% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,144394 | 13/08/2025 | -4,33% | -6,42% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,305300 | 13/08/2025 | 0,78% | -6,42% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,980000 | 13/08/2025 | 11,04% | -6,43% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 804,840000 | 13/08/2025 | 1,82% | -6,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 98,830160 | 13/08/2025 | -11,46% | -6,44% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,972334 | 13/08/2025 | -6,65% | -6,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,260000 | 13/08/2025 | -4,97% | -6,44% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,875758 | 13/08/2025 | -9,55% | -6,44% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,659465 | 13/08/2025 | -9,37% | -6,44% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 889,821535 | 13/08/2025 | -8,77% | -6,45% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,151908 | 13/08/2025 | -6,87% | -6,45% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,372835 | 13/08/2025 | 1,37% | -6,45% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,410000 | 13/08/2025 | -1,75% | -6,45% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,539483 | 13/08/2025 | -1,89% | -6,45% | ** |
