| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,978977 | 17/07/2025 | 4,12% | -8,84% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 635,230981 | 17/07/2025 | 0,34% | -8,84% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,406425 | 17/07/2025 | -10,03% | -8,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,850000 | 17/07/2025 | -8,67% | -8,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,850000 | 17/07/2025 | -8,67% | -8,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,852232 | 17/07/2025 | -8,49% | -8,86% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,569479 | 17/07/2025 | -7,54% | -8,86% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,553588 | 17/07/2025 | -8,79% | -8,86% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,598087 | 16/07/2025 | -6,10% | -8,86% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,793160 | 17/07/2025 | -7,78% | -8,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,869505 | 17/07/2025 | -8,31% | -8,87% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 77,640556 | 17/07/2025 | -5,94% | -8,87% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,431300 | 17/07/2025 | -3,32% | -8,88% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,161327 | 17/07/2025 | -9,99% | -8,88% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,152690 | 17/07/2025 | -10,09% | -8,88% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,161327 | 17/07/2025 | -10,09% | -8,88% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 83,680000 | 17/07/2025 | -0,23% | -8,89% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,892650 | 17/07/2025 | -6,25% | -8,89% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 49,690000 | 17/07/2025 | -12,58% | -8,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,628019 | 17/07/2025 | -6,17% | -8,89% | * |
