| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,013767 | 17/07/2025 | -3,22% | -8,77% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,498143 | 17/07/2025 | -7,75% | -8,77% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 50,310000 | 17/07/2025 | -8,19% | -8,78% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,947232 | 17/07/2025 | -10,17% | -8,78% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,169963 | 17/07/2025 | -9,22% | -8,79% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,853960 | 17/07/2025 | -8,60% | -8,79% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,901028 | 17/07/2025 | -6,67% | -8,79% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,169963 | 17/07/2025 | -9,90% | -8,79% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,600500 | 17/07/2025 | 1,93% | -8,79% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,729079 | 17/07/2025 | -10,56% | -8,80% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,851542 | 17/07/2025 | 7,73% | -8,81% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 79,696776 | 16/07/2025 | -7,23% | -8,81% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,926332 | 17/07/2025 | -8,91% | -8,81% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,872096 | 17/07/2025 | -8,61% | -8,81% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,459452 | 17/07/2025 | -9,82% | -8,82% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 259,770000 | 17/07/2025 | -7,33% | -8,82% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,300000 | 17/07/2025 | -0,32% | -8,83% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,776492 | 17/07/2025 | -11,59% | -8,83% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,009000 | 17/07/2025 | 6,24% | -8,83% | * |
| PICTET - NUTRITION I USD | CONSUMO | 260,143363 | 17/07/2025 | -7,17% | -8,83% | * |
