| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,450000 | 08/08/2025 | -9,33% | -12,65% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,585000 | 08/08/2025 | 1,94% | -12,65% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,526099 | 08/08/2025 | -4,43% | -12,65% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,540000 | 07/08/2025 | -5,62% | -12,66% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,936813 | 08/08/2025 | -9,69% | -12,66% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 70,455100 | 08/08/2025 | 5,90% | -12,66% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 91,210000 | 08/08/2025 | 6,55% | -12,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,030000 | 08/08/2025 | 1,15% | -12,67% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,170000 | 07/08/2025 | -2,86% | -12,68% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,267170 | 08/08/2025 | -11,05% | -12,68% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 112,363049 | 08/08/2025 | -1,40% | -12,68% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,211882 | 08/08/2025 | -4,54% | -12,68% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.088,049451 | 08/08/2025 | 3,07% | -12,68% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 88,616071 | 08/08/2025 | -13,78% | -12,68% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,958104 | 08/08/2025 | -10,68% | -12,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,824444 | 07/08/2025 | -10,28% | -12,69% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,501800 | 08/08/2025 | 1,37% | -12,69% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,477800 | 07/08/2025 | 1,72% | -12,70% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 65,630000 | 08/08/2025 | 4,79% | -12,70% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 96,488668 | 08/08/2025 | 4,95% | -12,70% | ** |
