| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 103,334482 | 12/08/2025 | -6,13% | -6,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,522797 | 13/08/2025 | 0,14% | -6,80% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,907323 | 13/08/2025 | 11,92% | -6,80% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 93,356673 | 13/08/2025 | -6,52% | -6,81% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,980000 | 13/08/2025 | -2,44% | -6,81% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,280000 | 13/08/2025 | 1,72% | -6,82% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,480000 | 13/08/2025 | -0,85% | -6,82% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,948681 | 13/08/2025 | -9,07% | -6,82% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 162,400000 | 13/08/2025 | 2,18% | -6,82% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 113,882931 | 13/08/2025 | -9,19% | -6,82% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,730000 | 13/08/2025 | 2,35% | -6,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 92,530000 | 11/08/2025 | -4,98% | -6,83% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,906840 | 13/08/2025 | -9,45% | -6,83% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 89,035949 | 13/08/2025 | -7,15% | -6,83% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,110300 | 13/08/2025 | -2,15% | -6,83% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,922230 | 13/08/2025 | 3,74% | -6,83% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,881223 | 13/08/2025 | -9,46% | -6,84% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,889762 | 13/08/2025 | -9,46% | -6,84% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,426200 | 13/08/2025 | -1,44% | -6,84% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,136538 | 13/08/2025 | -9,02% | -6,84% | ** |
