| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,103402 | 13/08/2025 | -3,88% | -6,75% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 79,450000 | 13/08/2025 | 2,21% | -6,75% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,965929 | 13/08/2025 | -7,41% | -6,76% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,552196 | 13/08/2025 | -2,32% | -6,76% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 97,284604 | 13/08/2025 | -5,75% | -6,77% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,821414 | 13/08/2025 | -6,73% | -6,77% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,955768 | 13/08/2025 | -8,83% | -6,77% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,740300 | 13/08/2025 | -3,54% | -6,77% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,438420 | 13/08/2025 | -2,34% | -6,77% | * |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,470000 | 13/08/2025 | 0,29% | -6,78% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 86,312014 | 13/08/2025 | -6,68% | -6,78% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,941593 | 13/08/2025 | -8,66% | -6,79% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 158,739646 | 13/08/2025 | -10,98% | -6,79% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,450000 | 13/08/2025 | -1,07% | -6,79% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,028093 | 13/08/2025 | -8,99% | -6,79% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 110,804756 | 12/08/2025 | 2,83% | -6,79% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,520815 | 13/08/2025 | -0,55% | -6,80% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,069000 | 13/08/2025 | -7,34% | -6,80% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 89,599522 | 13/08/2025 | -6,66% | -6,80% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 89,377508 | 13/08/2025 | -6,86% | -6,80% | ** |
