| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 91,734175 | 13/08/2025 | 7,93% | -11,97% | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,666800 | 13/08/2025 | 1,05% | -11,97% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,736316 | 13/08/2025 | -8,98% | -11,98% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,873879 | 13/08/2025 | -10,03% | -11,98% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,438477 | 13/08/2025 | -10,77% | -11,98% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,650926 | 13/08/2025 | -10,99% | -11,98% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 116,910000 | 13/08/2025 | -0,80% | -11,99% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,399880 | 13/08/2025 | -10,87% | -11,99% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,163265 | 13/08/2025 | -11,01% | -11,99% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,001025 | 13/08/2025 | -11,00% | -11,99% | * |
