| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,621078 | 07/07/2025 | -6,36% | -8,04% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,812400 | 07/07/2025 | -0,98% | -8,04% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,805252 | 07/07/2025 | -13,09% | -8,04% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 8,961460 | 07/07/2025 | -9,44% | -8,04% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,165075 | 07/07/2025 | -7,73% | -8,04% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 220,150000 | 07/07/2025 | -15,29% | -8,04% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,860581 | 07/07/2025 | -5,58% | -8,04% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 236,732606 | 07/07/2025 | 3,31% | -8,04% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,577763 | 07/07/2025 | -5,66% | -8,04% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 243,780000 | 07/07/2025 | -4,15% | -8,05% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 139,870396 | 07/07/2025 | -11,78% | -8,05% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,442600 | 07/07/2025 | 1,31% | -8,05% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,464018 | 07/07/2025 | -9,96% | -8,05% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,350000 | 04/07/2025 | -5,50% | -8,06% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,004093 | 07/07/2025 | -9,44% | -8,06% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 162,986164 | 07/07/2025 | -8,89% | -8,06% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,647681 | 07/07/2025 | -7,04% | -8,07% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 91,763302 | 07/07/2025 | -8,11% | -8,07% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,570076 | 07/07/2025 | -11,37% | -8,07% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 80,972885 | 07/07/2025 | -9,79% | -8,07% | ** |
