| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,120570 | 13/08/2025 | 7,61% | -6,89% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,200000 | 13/08/2025 | 0,51% | -6,89% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,510000 | 13/08/2025 | 1,71% | -6,90% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,438306 | 13/08/2025 | -5,33% | -6,90% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 21,869611 | 12/08/2025 | -1,54% | -6,90% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.487,351370 | 12/08/2025 | -8,06% | -6,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 87,537358 | 13/08/2025 | -1,49% | -6,90% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,890000 | 13/08/2025 | -0,60% | -6,91% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 47,673128 | 13/08/2025 | -10,89% | -6,91% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,737800 | 13/08/2025 | 0,55% | -6,91% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,910000 | 11/08/2025 | -3,02% | -6,92% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,085969 | 13/08/2025 | -4,54% | -6,92% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,541961 | 12/08/2025 | -10,79% | -6,92% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,781658 | 13/08/2025 | -11,30% | -6,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 116,997683 | 13/08/2025 | -1,40% | -6,92% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,000000 | 13/08/2025 | 3,94% | -6,93% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,400000 | 12/08/2025 | -1,58% | -6,93% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 74,480000 | 13/08/2025 | 9,30% | -6,93% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,570943 | 13/08/2025 | 0,84% | -6,93% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,691743 | 13/08/2025 | -7,11% | -6,93% | ** |
