| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 59,957501 | 20/08/2025 | -2,90% | -18,47% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 102,162904 | 20/08/2025 | -15,84% | -18,47% | ** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 81,110000 | 19/08/2025 | 18,22% | -18,47% | ** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,601068 | 20/08/2025 | -9,79% | -18,49% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,955609 | 20/08/2025 | 12,15% | -18,50% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,172986 | 20/08/2025 | -7,90% | -18,53% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,014763 | 20/08/2025 | -5,55% | -18,53% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,888937 | 20/08/2025 | -9,28% | -18,53% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,463794 | 20/08/2025 | -4,92% | -18,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,038194 | 20/08/2025 | -3,25% | -18,56% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,614200 | 20/08/2025 | -4,40% | -18,57% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,560000 | 20/08/2025 | -6,92% | -18,60% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,433611 | 20/08/2025 | -9,52% | -18,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 146,380000 | 20/08/2025 | -10,16% | -18,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,694042 | 20/08/2025 | -5,18% | -18,64% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,913484 | 20/08/2025 | -6,26% | -18,65% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,011300 | 20/08/2025 | -4,83% | -18,65% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,264200 | 20/08/2025 | -6,72% | -18,65% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 68,062141 | 20/08/2025 | -10,60% | -18,66% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,695200 | 20/08/2025 | -11,62% | -18,67% | * |
