| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,376000 | 21/08/2025 | -0,95% | -8,90% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 68,060000 | 21/08/2025 | 8,67% | -8,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,560615 | 21/08/2025 | -8,19% | -8,90% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,614228 | 21/08/2025 | 1,61% | -8,90% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 83,813042 | 21/08/2025 | -6,71% | -8,90% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 181,290000 | 21/08/2025 | -4,51% | -8,91% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,416445 | 21/08/2025 | -8,59% | -8,91% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 122,240000 | 21/08/2025 | -4,52% | -8,91% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,872755 | 21/08/2025 | -9,86% | -8,91% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,559928 | 21/08/2025 | -9,06% | -8,91% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 151,770000 | 21/08/2025 | 1,65% | -8,92% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 91,280000 | 21/08/2025 | 1,58% | -8,92% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,833835 | 21/08/2025 | -2,98% | -8,92% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,313257 | 21/08/2025 | 4,03% | -8,92% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,527000 | 21/08/2025 | -7,30% | -8,92% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,100782 | 21/08/2025 | -5,64% | -8,92% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,405296 | 20/08/2025 | -1,14% | -8,92% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,102672 | 21/08/2025 | -10,12% | -8,92% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,660538 | 21/08/2025 | -8,10% | -8,92% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,706049 | 21/08/2025 | -6,65% | -8,92% | ** |
