| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 133,202121 | 07/01/2026 | 1,91% | -7,04% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,613832 | 08/01/2026 | -0,26% | -7,05% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 131,810000 | 07/01/2026 | 1,04% | -7,06% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,807281 | 08/01/2026 | 0,55% | -7,06% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 111,270000 | 08/01/2026 | 0,45% | -7,07% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,924940 | 07/01/2026 | 0,72% | -7,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 75,930000 | 08/01/2026 | 0,77% | -7,07% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 137,970000 | 08/01/2026 | 1,29% | -7,08% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,489500 | 08/01/2026 | 0,75% | -7,08% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,596100 | 08/01/2026 | 0,24% | -7,08% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,644540 | 08/01/2026 | 0,64% | -7,09% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 216,280000 | 08/01/2026 | 1,07% | -7,09% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,197040 | 08/01/2026 | 1,07% | -7,09% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,723255 | 08/01/2026 | 1,31% | -7,09% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,632780 | 08/01/2026 | 0,89% | -7,10% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,889936 | 08/01/2026 | 0,32% | -7,10% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,325482 | 08/01/2026 | 0,44% | -7,10% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,094218 | 08/01/2026 | 0,75% | -7,12% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,897045 | 08/01/2026 | 0,35% | -7,12% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,119100 | 08/01/2026 | 0,19% | -7,12% | ** |
