| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 35,098090 | 18/08/2025 | -8,25% | -7,88% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,883036 | 18/08/2025 | 3,25% | -7,88% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,188700 | 14/08/2025 | 3,30% | -7,88% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,099889 | 18/08/2025 | -9,35% | -7,89% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 103,030000 | 14/08/2025 | 9,48% | -7,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,488992 | 18/08/2025 | -0,14% | -7,89% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.017,274127 | 15/08/2025 | -11,46% | -7,89% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,520000 | 14/08/2025 | -4,64% | -7,90% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,360000 | 18/08/2025 | -0,92% | -7,90% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,445901 | 18/08/2025 | -7,51% | -7,90% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,000000 | 18/08/2025 | -0,49% | -7,91% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,854000 | 18/08/2025 | -5,98% | -7,91% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,950000 | 18/08/2025 | 0,97% | -7,91% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,370513 | 18/08/2025 | -8,41% | -7,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,311402 | 18/08/2025 | 0,33% | -7,91% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,045000 | 18/08/2025 | 5,19% | -7,91% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,521774 | 18/08/2025 | -5,68% | -7,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 87,589566 | 18/08/2025 | -1,14% | -7,91% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 40,001400 | 15/08/2025 | 3,47% | -7,92% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,740000 | 18/08/2025 | -0,59% | -7,92% | * |
