| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,982782 | 13/08/2025 | -0,15% | -6,48% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 199,270000 | 13/08/2025 | 11,92% | -6,48% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,074535 | 13/08/2025 | 1,31% | -6,48% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,120656 | 13/08/2025 | -7,51% | -6,49% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 298,300000 | 13/08/2025 | -6,41% | -6,49% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,128722 | 13/08/2025 | -4,51% | -6,49% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 75,257386 | 13/08/2025 | -3,33% | -6,49% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,393903 | 13/08/2025 | -6,94% | -6,49% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,440000 | 13/08/2025 | -3,36% | -6,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 130,629323 | 13/08/2025 | -9,93% | -6,50% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,500000 | 13/08/2025 | -1,96% | -6,50% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,790283 | 13/08/2025 | -6,90% | -6,50% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,568696 | 13/08/2025 | -9,50% | -6,50% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 51,942106 | 13/08/2025 | -4,40% | -6,50% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 159,720775 | 13/08/2025 | -8,30% | -6,50% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,703563 | 13/08/2025 | 4,59% | -6,51% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,853044 | 13/08/2025 | -10,23% | -6,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 89,573905 | 13/08/2025 | -5,82% | -6,51% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 80,753138 | 13/08/2025 | -6,01% | -6,51% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,750000 | 13/08/2025 | 0,60% | -6,51% | ** |
