| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,810000 | 13/08/2025 | 4,19% | -7,34% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 153,842285 | 13/08/2025 | -8,52% | -7,34% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 92,854295 | 13/08/2025 | 11,70% | -7,34% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,682578 | 12/08/2025 | 3,15% | -7,35% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,632776 | 12/08/2025 | -3,40% | -7,36% | * |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,097601 | 13/08/2025 | -4,88% | -7,36% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,130000 | 13/08/2025 | -2,22% | -7,36% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,016000 | 13/08/2025 | 4,89% | -7,36% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,481000 | 13/08/2025 | -1,14% | -7,36% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,849000 | 13/08/2025 | -6,08% | -7,37% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,560000 | 13/08/2025 | 0,00% | -7,38% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 185,290000 | 13/08/2025 | -14,89% | -7,39% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 78,900179 | 13/08/2025 | -9,40% | -7,39% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 951,400000 | 11/08/2025 | -4,32% | -7,39% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 120,339851 | 13/08/2025 | -6,74% | -7,39% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 49,750967 | 13/08/2025 | 14,33% | -7,39% | *** |
| UBS CORE BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,418200 | 13/08/2025 | -0,19% | -7,39% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,620000 | 13/08/2025 | 1,77% | -7,41% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,829989 | 13/08/2025 | -10,19% | -7,41% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 77,602254 | 13/08/2025 | -7,11% | -7,41% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,785400 | 13/08/2025 | -4,51% | -7,41% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 44,356367 | 12/08/2025 | -1,70% | -7,41% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,391171 | 13/08/2025 | -7,30% | -7,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 251,660000 | 12/08/2025 | 2,32% | -7,42% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,879272 | 13/08/2025 | -4,18% | -7,42% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,932542 | 13/08/2025 | -5,88% | -7,42% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,056700 | 12/08/2025 | 0,74% | -7,42% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,391939 | 13/08/2025 | -10,77% | -7,42% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,901900 | 13/08/2025 | 3,93% | -7,42% | ** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,093587 | 13/08/2025 | -8,96% | -7,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,049099 | 13/08/2025 | -8,80% | -7,43% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,061407 | 13/08/2025 | -4,20% | -7,43% | * |
| JPM US BOND A (ACC) USD | RFI USA | 213,252498 | 13/08/2025 | -7,67% | -7,43% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 102,957903 | 13/08/2025 | -7,72% | -7,43% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,817548 | 13/08/2025 | 9,27% | -7,43% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,843822 | 13/08/2025 | -9,16% | -7,43% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,870000 | 13/08/2025 | 1,11% | -7,44% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,580000 | 13/08/2025 | 3,00% | -7,44% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,823926 | 13/08/2025 | -9,12% | -7,44% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,720000 | 13/08/2025 | -0,89% | -7,44% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,896000 | 12/08/2025 | -3,93% | -7,44% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,478855 | 13/08/2025 | -13,08% | -7,44% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 24,378789 | 13/08/2025 | 3,50% | -7,44% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,865000 | 13/08/2025 | -3,43% | -7,45% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 132,480000 | 13/08/2025 | -4,31% | -7,45% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,747417 | 13/08/2025 | -8,94% | -7,45% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,521902 | 13/08/2025 | -7,49% | -7,45% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,277500 | 13/08/2025 | -9,02% | -7,46% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,800000 | 13/08/2025 | 1,17% | -7,47% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.000,360000 | 11/08/2025 | -1,48% | -7,47% | * |
