| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,986000 | 15/07/2025 | 5,83% | -9,18% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,022803 | 15/07/2025 | -1,53% | -9,18% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 106,506644 | 15/07/2025 | -0,70% | -9,18% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 79,031290 | 15/07/2025 | -6,53% | -9,18% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 174,187800 | 15/07/2025 | -1,15% | -9,18% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,176597 | 15/07/2025 | -9,81% | -9,19% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 23,471925 | 15/07/2025 | -0,35% | -9,19% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,108000 | 14/07/2025 | 8,33% | -9,20% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,714188 | 15/07/2025 | -8,49% | -9,20% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,769007 | 15/07/2025 | 3,70% | -9,21% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 153,079983 | 15/07/2025 | -8,97% | -9,21% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,183883 | 15/07/2025 | -9,37% | -9,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,499833 | 15/07/2025 | -6,50% | -9,22% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 368,180000 | 15/07/2025 | -3,65% | -9,22% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,392628 | 15/07/2025 | -10,48% | -9,22% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.318,414059 | 15/07/2025 | -4,52% | -9,22% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,694751 | 15/07/2025 | -10,82% | -9,23% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,743678 | 15/07/2025 | -9,63% | -9,23% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 446,532362 | 15/07/2025 | -14,15% | -9,23% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,105015 | 15/07/2025 | -8,34% | -9,23% | ** |
