| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 82,884000 | 07/07/2025 | 5,34% | -8,07% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 45,280000 | 07/07/2025 | -6,64% | -8,08% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,848056 | 07/07/2025 | -11,17% | -8,08% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,808387 | 07/07/2025 | 3,18% | -8,08% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,664393 | 07/07/2025 | -5,62% | -8,09% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,561275 | 07/07/2025 | -6,54% | -8,09% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 134,753922 | 07/07/2025 | -11,97% | -8,09% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,830000 | 07/07/2025 | -1,39% | -8,10% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,834111 | 07/07/2025 | -5,78% | -8,10% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,914760 | 07/07/2025 | -0,90% | -8,10% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,063779 | 07/07/2025 | -11,08% | -8,10% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 82,019826 | 04/07/2025 | -8,58% | -8,10% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.532,887108 | 07/07/2025 | -9,33% | -8,10% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 104,143332 | 07/07/2025 | -8,52% | -8,10% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,660000 | 07/07/2025 | -5,83% | -8,10% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,820061 | 07/07/2025 | 4,15% | -8,10% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 19,977831 | 07/07/2025 | 0,61% | -8,10% | * |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,972100 | 07/07/2025 | 0,24% | -8,11% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 201,059210 | 07/07/2025 | -2,71% | -8,11% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 209,495907 | 07/07/2025 | -2,72% | -8,11% | * |
