| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,207472 | 13/08/2025 | -5,51% | -6,84% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 105,191273 | 13/08/2025 | -7,60% | -6,84% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 14,429938 | 13/08/2025 | -1,04% | -6,84% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,855606 | 13/08/2025 | -9,47% | -6,85% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,464900 | 12/08/2025 | -4,49% | -6,85% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,158227 | 13/08/2025 | -6,25% | -6,85% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,360000 | 13/08/2025 | -4,73% | -6,86% | * |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,080000 | 13/08/2025 | 0,24% | -6,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 157,931179 | 13/08/2025 | 2,17% | -6,86% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,094100 | 13/08/2025 | -4,43% | -6,86% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 145,461600 | 13/08/2025 | -9,07% | -6,86% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 912,321749 | 13/08/2025 | -4,86% | -6,87% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,370000 | 13/08/2025 | 8,70% | -6,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,468312 | 13/08/2025 | -4,34% | -6,87% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,505155 | 13/08/2025 | 10,74% | -6,88% | **** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 91,070291 | 12/08/2025 | 9,93% | -6,88% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 113,852599 | 13/08/2025 | 2,69% | -6,88% | * |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 882,690000 | 13/08/2025 | 0,36% | -6,89% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,986560 | 13/08/2025 | -0,91% | -6,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,118845 | 13/08/2025 | -0,82% | -6,89% | ** |
