| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,992656 | 13/08/2025 | -8,80% | -8,57% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,240000 | 13/08/2025 | -8,37% | -8,57% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,325591 | 13/08/2025 | 8,56% | -8,57% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,080779 | 13/08/2025 | -7,41% | -8,57% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,278249 | 13/08/2025 | -7,10% | -8,57% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,006746 | 13/08/2025 | -4,89% | -8,57% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,122000 | 13/08/2025 | 6,13% | -8,57% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,710000 | 13/08/2025 | -10,65% | -8,58% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,089000 | 13/08/2025 | -2,04% | -8,58% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,114000 | 13/08/2025 | -3,09% | -8,58% | ** |
