| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,327470 | 13/08/2025 | -6,99% | -6,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,741098 | 13/08/2025 | -4,78% | -6,61% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,793195 | 13/08/2025 | -2,65% | -6,62% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,166254 | 13/08/2025 | -9,71% | -6,62% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,969240 | 12/08/2025 | -7,06% | -6,62% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,820385 | 13/08/2025 | 12,04% | -6,62% | ** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 13/08/2025 | 1,87% | -6,63% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.137,510000 | 13/08/2025 | -1,60% | -6,63% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,710000 | 13/08/2025 | -2,41% | -6,63% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,141220 | 12/08/2025 | -7,11% | -6,63% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,350000 | 13/08/2025 | -0,16% | -6,63% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,418723 | 13/08/2025 | 0,90% | -6,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 272,683802 | 13/08/2025 | -5,97% | -6,64% | * |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 26,141392 | 12/08/2025 | -6,51% | -6,64% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,713785 | 13/08/2025 | 0,35% | -6,64% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,310000 | 13/08/2025 | -0,19% | -6,64% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,498070 | 11/08/2025 | -0,27% | -6,65% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,153787 | 13/08/2025 | -7,02% | -6,65% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,811289 | 13/08/2025 | -8,17% | -6,65% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,476048 | 13/08/2025 | -3,36% | -6,65% | ** |
