| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,160000 | 13/08/2025 | -3,05% | -6,69% | ** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.593,322517 | 13/08/2025 | -8,69% | -6,69% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 205,990000 | 13/08/2025 | -12,35% | -6,69% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,103151 | 13/08/2025 | -8,68% | -6,70% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,784988 | 13/08/2025 | -7,11% | -6,70% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,906366 | 13/08/2025 | 0,63% | -6,71% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,558504 | 12/08/2025 | -8,74% | -6,71% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,207392 | 13/08/2025 | -2,83% | -6,72% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 124,710000 | 13/08/2025 | 9,09% | -6,72% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,038225 | 12/08/2025 | -0,51% | -6,72% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,523098 | 13/08/2025 | -7,83% | -6,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,057073 | 13/08/2025 | 1,87% | -6,72% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,240000 | 13/08/2025 | -0,45% | -6,72% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,109837 | 13/08/2025 | -2,90% | -6,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 109,055833 | 12/08/2025 | -7,24% | -6,73% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 186,200000 | 13/08/2025 | -2,52% | -6,73% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 55,760000 | 13/08/2025 | -7,93% | -6,74% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,060798 | 13/08/2025 | -9,95% | -6,74% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,833882 | 13/08/2025 | 1,61% | -6,74% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,369900 | 13/08/2025 | 0,54% | -6,75% | * |
