| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 123,488312 | 27/08/2025 | -9,79% | -9,42% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,500116 | 27/08/2025 | -12,93% | -9,42% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,530000 | 27/08/2025 | 11,43% | -9,43% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,001035 | 27/08/2025 | -7,34% | -9,43% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 81,342189 | 27/08/2025 | -10,57% | -9,43% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,431295 | 27/08/2025 | -8,64% | -9,43% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 90,229632 | 27/08/2025 | -6,16% | -9,43% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,822200 | 27/08/2025 | -6,85% | -9,44% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,960752 | 27/08/2025 | -8,21% | -9,44% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,345898 | 27/08/2025 | -5,90% | -9,44% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 284,300000 | 27/08/2025 | -4,64% | -9,44% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,980000 | 27/08/2025 | -8,94% | -9,44% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 81,342189 | 27/08/2025 | -10,59% | -9,44% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 159,044648 | 27/08/2025 | -8,64% | -9,44% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 98,610000 | 27/08/2025 | -5,79% | -9,45% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,549728 | 27/08/2025 | -7,10% | -9,45% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,293970 | 27/08/2025 | -9,38% | -9,45% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,330372 | 27/08/2025 | -9,46% | -9,45% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 76,551195 | 27/08/2025 | -7,25% | -9,45% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,021478 | 27/08/2025 | -8,59% | -9,45% | * |
