| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,761596 | 07/07/2025 | -4,43% | -7,98% | * |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,647254 | 07/07/2025 | -9,27% | -7,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,500000 | 07/07/2025 | 0,67% | -7,98% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 76,630000 | 07/07/2025 | -10,25% | -7,99% | * |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,483800 | 07/07/2025 | -6,66% | -7,99% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 134,815933 | 07/07/2025 | -11,30% | -7,99% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,471692 | 07/07/2025 | -4,77% | -7,99% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,646999 | 07/07/2025 | -9,59% | -7,99% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.000,042492 | 04/07/2025 | -12,96% | -7,99% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 152,672920 | 07/07/2025 | -9,21% | -7,99% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.059,822647 | 07/07/2025 | -0,49% | -7,99% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,390000 | 07/07/2025 | -8,87% | -8,00% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.931,846862 | 07/07/2025 | -6,26% | -8,00% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 77,249233 | 07/07/2025 | -6,41% | -8,00% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 210,564461 | 07/07/2025 | -8,83% | -8,00% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 220,651432 | 07/07/2025 | -15,14% | -8,00% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 91,313436 | 07/07/2025 | -5,76% | -8,01% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 105,750000 | 04/07/2025 | -8,57% | -8,01% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,200000 | 04/07/2025 | -5,20% | -8,01% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,506480 | 07/07/2025 | -8,57% | -8,01% | ** |
