| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,534626 | 13/08/2025 | -7,58% | -13,31% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,424188 | 12/08/2025 | -5,37% | -13,31% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 16,958415 | 13/08/2025 | -8,05% | -13,31% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,583725 | 13/08/2025 | -7,94% | -13,32% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,388267 | 13/08/2025 | -9,56% | -13,33% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,499472 | 13/08/2025 | -9,87% | -13,33% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,767654 | 13/08/2025 | -11,57% | -13,34% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,104603 | 13/08/2025 | -6,93% | -13,34% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,465204 | 13/08/2025 | -6,01% | -13,35% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,194689 | 13/08/2025 | -6,84% | -13,35% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,833063 | 13/08/2025 | 5,48% | -13,35% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,112031 | 13/08/2025 | -9,48% | -13,36% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,685367 | 13/08/2025 | -4,45% | -13,36% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,051368 | 13/08/2025 | 2,96% | -13,36% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,300000 | 13/08/2025 | -10,66% | -13,36% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 103,130000 | 13/08/2025 | -8,06% | -13,37% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,054820 | 13/08/2025 | -3,70% | -13,37% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 587,770000 | 13/08/2025 | 2,74% | -13,37% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 207,410000 | 13/08/2025 | -1,17% | -13,39% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,002220 | 13/08/2025 | -5,37% | -13,39% | ** |
