| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,148749 | 13/08/2025 | -7,33% | -6,51% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.204,406114 | 13/08/2025 | 9,43% | -6,52% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,541700 | 13/08/2025 | 1,47% | -6,52% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,817866 | 13/08/2025 | -7,82% | -6,52% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 81,197165 | 13/08/2025 | -5,86% | -6,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,743916 | 13/08/2025 | -3,87% | -6,52% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,160362 | 13/08/2025 | -5,04% | -6,52% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,981727 | 13/08/2025 | -8,40% | -6,52% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,750000 | 13/08/2025 | 1,63% | -6,52% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,462130 | 13/08/2025 | -9,27% | -6,52% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,155068 | 13/08/2025 | 11,34% | -6,53% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,256333 | 12/08/2025 | 7,74% | -6,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,441295 | 13/08/2025 | -4,26% | -6,53% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,258560 | 13/08/2025 | -6,76% | -6,53% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 127,150000 | 12/08/2025 | -2,76% | -6,53% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,702758 | 13/08/2025 | -9,35% | -6,53% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,305610 | 13/08/2025 | -7,37% | -6,53% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,550000 | 13/08/2025 | -6,83% | -6,54% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,110238 | 13/08/2025 | -4,37% | -6,54% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,160000 | 13/08/2025 | -4,53% | -6,54% | ** |
