| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,112600 | 14/08/2025 | -2,45% | -15,08% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,323353 | 14/08/2025 | -7,33% | -15,09% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,497775 | 15/08/2025 | -8,48% | -15,09% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,167665 | 14/08/2025 | -9,04% | -15,10% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,890977 | 15/08/2025 | 9,08% | -15,11% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 8,391900 | 14/08/2025 | 5,71% | -15,12% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,132957 | 15/08/2025 | -10,29% | -15,12% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 63,560000 | 14/08/2025 | 1,07% | -15,12% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 112,000000 | 14/08/2025 | 1,06% | -15,12% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 176,720000 | 14/08/2025 | -12,89% | -15,12% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,879384 | 14/08/2025 | -10,00% | -15,13% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,132373 | 15/08/2025 | -7,52% | -15,13% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,918378 | 15/08/2025 | -10,08% | -15,13% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,403856 | 15/08/2025 | -3,20% | -15,16% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,211970 | 15/08/2025 | -3,12% | -15,16% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,990590 | 14/08/2025 | -10,10% | -15,17% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,769678 | 15/08/2025 | -7,50% | -15,17% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,385201 | 14/08/2025 | -8,95% | -15,18% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,207015 | 14/08/2025 | -11,45% | -15,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,218581 | 14/08/2025 | -3,07% | -15,18% | * |
