| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,400000 | 18/07/2025 | -9,38% | -15,83% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,300086 | 18/07/2025 | -9,40% | -15,83% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 90,626609 | 18/07/2025 | -13,05% | -15,84% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,846068 | 18/07/2025 | -5,44% | -15,85% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,600000 | 18/07/2025 | -7,63% | -15,85% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 65,781888 | 18/07/2025 | -10,90% | -15,86% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 88,546142 | 18/07/2025 | -1,64% | -15,86% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 11,210300 | 18/07/2025 | -3,43% | -15,87% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,416000 | 18/07/2025 | -7,60% | -15,87% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 132,167052 | 18/07/2025 | 15,63% | -15,87% | ** |
