| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,200720 | 18/08/2025 | -8,97% | -7,74% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 62,130000 | 15/08/2025 | -0,77% | -7,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,162769 | 18/08/2025 | -5,67% | -7,74% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,559400 | 18/08/2025 | -0,34% | -7,74% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,780000 | 18/08/2025 | -0,21% | -7,74% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,330000 | 18/08/2025 | -0,33% | -7,75% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 89,914457 | 14/08/2025 | -11,03% | -7,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,377624 | 18/08/2025 | -0,05% | -7,75% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,129872 | 18/08/2025 | -9,76% | -7,75% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,698107 | 18/08/2025 | -4,76% | -7,75% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,190000 | 18/08/2025 | -2,98% | -7,75% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,876200 | 18/08/2025 | -5,28% | -7,76% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,978069 | 18/08/2025 | -11,95% | -7,76% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,159700 | 18/08/2025 | 0,32% | -7,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,220000 | 18/08/2025 | 0,21% | -7,77% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,183000 | 18/08/2025 | -8,63% | -7,77% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,270710 | 18/08/2025 | -8,93% | -7,77% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,750621 | 18/08/2025 | -0,66% | -7,77% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 81,839179 | 14/08/2025 | -7,42% | -7,77% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,850000 | 18/08/2025 | 2,02% | -7,78% | * |
