| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,670000 | 15/08/2025 | -2,81% | -7,46% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,280000 | 14/08/2025 | -1,04% | -7,46% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.687,996235 | 15/08/2025 | -9,53% | -7,46% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,221557 | 14/08/2025 | -8,76% | -7,47% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,490000 | 14/08/2025 | 2,06% | -7,47% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,666500 | 15/08/2025 | -2,52% | -7,47% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,907085 | 14/08/2025 | -0,79% | -7,47% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,615911 | 14/08/2025 | -7,94% | -7,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,883139 | 14/08/2025 | -4,88% | -7,48% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,020876 | 15/08/2025 | -11,05% | -7,48% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,930000 | 14/08/2025 | -6,15% | -7,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,014089 | 13/08/2025 | -11,34% | -7,49% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.708,170000 | 15/08/2025 | -6,62% | -7,49% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 276,668378 | 15/08/2025 | -13,65% | -7,49% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 159,918806 | 15/08/2025 | -8,19% | -7,49% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,371600 | 14/08/2025 | -0,65% | -7,50% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 117,616010 | 15/08/2025 | -10,56% | -7,50% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,014542 | 14/08/2025 | -7,75% | -7,51% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,738323 | 14/08/2025 | 0,16% | -7,51% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,429329 | 15/08/2025 | -9,50% | -7,51% | *** |
