| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,361199 | 13/08/2025 | -7,90% | -13,52% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,963197 | 13/08/2025 | 10,33% | -13,52% | ** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 45,939715 | 13/08/2025 | -10,32% | -13,53% | * |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 45,999488 | 13/08/2025 | -10,31% | -13,53% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,639485 | 12/08/2025 | -6,27% | -13,53% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,571941 | 13/08/2025 | -1,82% | -13,54% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,783793 | 13/08/2025 | -7,72% | -13,55% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,648109 | 13/08/2025 | -1,41% | -13,56% | * |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,368286 | 13/08/2025 | -4,81% | -13,56% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,339595 | 13/08/2025 | -10,07% | -13,56% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,947700 | 13/08/2025 | -10,38% | -13,56% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,223744 | 13/08/2025 | 10,32% | -13,56% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 144,470000 | 13/08/2025 | -2,87% | -13,57% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,191273 | 13/08/2025 | -9,75% | -13,57% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,932713 | 13/08/2025 | -9,24% | -13,57% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,957953 | 12/08/2025 | -4,23% | -13,57% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,238579 | 13/08/2025 | -10,43% | -13,58% | * |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 45,999488 | 13/08/2025 | -10,42% | -13,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 44,932115 | 13/08/2025 | -15,31% | -13,59% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,525489 | 13/08/2025 | -10,71% | -13,59% | * |
