| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,549293 | 29/07/2025 | -8,63% | -11,54% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,705714 | 29/07/2025 | -5,28% | -11,54% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,263418 | 29/07/2025 | -5,62% | -11,54% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,650000 | 29/07/2025 | -6,33% | -11,54% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 106,745860 | 29/07/2025 | -4,11% | -11,54% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,295153 | 29/07/2025 | 0,26% | -11,55% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 174,400000 | 28/07/2025 | -8,60% | -11,55% | *** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,810200 | 29/07/2025 | -3,07% | -11,55% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,329836 | 29/07/2025 | -5,53% | -11,55% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 249,820000 | 29/07/2025 | 3,69% | -11,56% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,429550 | 29/07/2025 | -8,23% | -11,56% | * |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 59,118753 | 29/07/2025 | 5,20% | -11,56% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 87,861800 | 29/07/2025 | -11,22% | -11,57% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,202549 | 29/07/2025 | -8,47% | -11,58% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,066678 | 29/07/2025 | -9,25% | -11,58% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,884538 | 29/07/2025 | -5,82% | -11,58% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 75,434858 | 29/07/2025 | -9,84% | -11,58% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 51,348305 | 29/07/2025 | -7,06% | -11,59% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,564207 | 29/07/2025 | -5,43% | -11,59% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,092691 | 29/07/2025 | -9,14% | -11,59% | * |
