| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 119,246862 | 13/08/2025 | -6,70% | -7,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,254169 | 13/08/2025 | -4,38% | -7,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,115276 | 13/08/2025 | -3,87% | -7,14% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,698409 | 13/08/2025 | -2,78% | -7,15% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,056000 | 13/08/2025 | -1,64% | -7,15% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 87,244471 | 13/08/2025 | -1,53% | -7,15% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,428803 | 13/08/2025 | -3,72% | -7,15% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 79,080000 | 13/08/2025 | 1,75% | -7,16% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,307000 | 13/08/2025 | 0,34% | -7,16% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,594606 | 12/08/2025 | -9,09% | -7,17% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,587000 | 13/08/2025 | -0,12% | -7,17% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 102,900000 | 13/08/2025 | -5,86% | -7,17% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,306549 | 13/08/2025 | -7,05% | -7,18% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,107164 | 13/08/2025 | -2,02% | -7,18% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 243,034615 | 12/08/2025 | -2,59% | -7,19% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,912300 | 13/08/2025 | -1,60% | -7,19% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,592620 | 13/08/2025 | -9,57% | -7,19% | *** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 118,540000 | 12/08/2025 | 9,40% | -7,20% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 196,294082 | 13/08/2025 | -6,21% | -7,21% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 76,110000 | 13/08/2025 | 0,45% | -7,21% | * |
