| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,569047 | 17/07/2025 | -7,69% | -9,28% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,398135 | 17/07/2025 | -7,43% | -9,28% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,207358 | 17/07/2025 | -4,90% | -9,28% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,970118 | 17/07/2025 | -9,07% | -9,28% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 180,950000 | 17/07/2025 | -4,54% | -9,29% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 93,510000 | 17/07/2025 | -4,54% | -9,29% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,612229 | 17/07/2025 | -7,79% | -9,30% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 590,430953 | 17/07/2025 | -5,81% | -9,30% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,340000 | 17/07/2025 | -6,52% | -9,31% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,351757 | 17/07/2025 | -6,34% | -9,31% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,223594 | 17/07/2025 | -7,42% | -9,31% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,610000 | 17/07/2025 | 0,31% | -9,32% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,976336 | 17/07/2025 | -10,41% | -9,33% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,076777 | 17/07/2025 | -7,19% | -9,33% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,363762 | 17/07/2025 | -9,09% | -9,33% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 5,050300 | 17/07/2025 | 6,34% | -9,33% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,566888 | 17/07/2025 | -7,51% | -9,34% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 543,330000 | 17/07/2025 | 5,05% | -9,34% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,794024 | 17/07/2025 | -4,72% | -9,35% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,315279 | 16/07/2025 | -1,35% | -9,35% | ** |
