| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,777000 | 19/08/2025 | -3,31% | -8,53% | * |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 109,441876 | 19/08/2025 | -5,25% | -8,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,140000 | 19/08/2025 | 3,21% | -8,54% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,046100 | 19/08/2025 | -3,41% | -8,54% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,297894 | 19/08/2025 | -7,13% | -8,54% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 14,405308 | 19/08/2025 | -11,08% | -8,54% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,396557 | 19/08/2025 | -5,65% | -8,54% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,864920 | 19/08/2025 | -10,52% | -8,54% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,584000 | 19/08/2025 | 16,85% | -8,55% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,811419 | 19/08/2025 | -10,55% | -8,55% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,605718 | 19/08/2025 | -5,35% | -8,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,620000 | 19/08/2025 | -1,63% | -8,56% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 9,986700 | 18/08/2025 | -7,27% | -8,56% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,275980 | 19/08/2025 | -8,77% | -8,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,782407 | 19/08/2025 | 0,43% | -8,56% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,932888 | 19/08/2025 | -5,15% | -8,56% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 261,770000 | 19/08/2025 | -5,48% | -8,56% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,540000 | 19/08/2025 | 2,98% | -8,57% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,371940 | 19/08/2025 | -4,38% | -8,57% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 89,934036 | 18/08/2025 | -11,01% | -8,57% | ** |
