| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,472645 | 09/07/2025 | 4,19% | -5,33% | ***** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,660000 | 10/07/2025 | -0,12% | -5,33% | * |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 60,044600 | 10/07/2025 | -3,17% | -5,33% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,753181 | 10/07/2025 | -4,86% | -5,33% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,660000 | 10/07/2025 | -2,56% | -5,34% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,731403 | 10/07/2025 | -10,14% | -5,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,550000 | 10/07/2025 | -2,67% | -5,35% | * |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 117,960543 | 10/07/2025 | -8,74% | -5,35% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,748900 | 10/07/2025 | -2,01% | -5,35% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 407,590000 | 09/07/2025 | 1,55% | -5,35% | ** |
