| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,165200 | 15/08/2025 | 0,39% | -8,46% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 40,026700 | 14/08/2025 | 3,53% | -8,47% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,022241 | 14/08/2025 | -8,70% | -8,47% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,641500 | 14/08/2025 | 7,20% | -8,47% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,453700 | 14/08/2025 | 3,53% | -8,47% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,189600 | 13/08/2025 | 1,04% | -8,47% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,650700 | 14/08/2025 | -3,86% | -8,47% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,440000 | 14/08/2025 | 1,33% | -8,48% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 153,070000 | 15/08/2025 | 2,52% | -8,48% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,074423 | 14/08/2025 | -6,02% | -8,48% | * |
| JPM US BOND A (ACC) USD | RFI USA | 213,329911 | 15/08/2025 | -7,63% | -8,48% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,499165 | 14/08/2025 | -4,39% | -8,49% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,590000 | 15/08/2025 | -3,81% | -8,49% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,640000 | 15/08/2025 | 0,95% | -8,49% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,312868 | 13/08/2025 | -11,02% | -8,49% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,185804 | 15/08/2025 | -2,72% | -8,49% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 51,269659 | 15/08/2025 | 7,68% | -8,49% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 86,849760 | 15/08/2025 | -5,15% | -8,50% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.755,770000 | 15/08/2025 | 2,58% | -8,50% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,990972 | 14/08/2025 | 8,93% | -8,50% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,695244 | 13/08/2025 | -11,10% | -8,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,875467 | 15/08/2025 | 5,10% | -8,50% | ** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,831294 | 12/08/2025 | -12,66% | -8,50% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 83,920000 | 14/08/2025 | 7,47% | -8,51% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 81,190000 | 14/08/2025 | -2,42% | -8,51% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,942500 | 14/08/2025 | 3,51% | -8,52% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,649897 | 15/08/2025 | -8,21% | -8,52% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,545551 | 15/08/2025 | 11,19% | -8,52% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,659110 | 14/08/2025 | -13,32% | -8,53% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 325,820000 | 14/08/2025 | 8,13% | -8,53% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,870000 | 15/08/2025 | -2,95% | -8,53% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,917879 | 14/08/2025 | -7,31% | -8,53% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,137748 | 15/08/2025 | -5,45% | -8,53% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,210000 | 15/08/2025 | -5,29% | -8,54% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 46,900000 | 14/08/2025 | -6,46% | -8,54% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,193437 | 14/08/2025 | -4,95% | -8,54% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 120,097536 | 15/08/2025 | -6,93% | -8,54% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,847599 | 15/08/2025 | -4,44% | -8,54% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,480000 | 15/08/2025 | -0,46% | -8,54% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,708419 | 15/08/2025 | -5,34% | -8,54% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 305,100000 | 14/08/2025 | 8,11% | -8,55% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,120000 | 14/08/2025 | -7,49% | -8,55% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,907255 | 15/08/2025 | -5,83% | -8,55% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,690000 | 14/08/2025 | -10,73% | -8,55% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,118050 | 14/08/2025 | -7,63% | -8,55% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,190559 | 15/08/2025 | -2,64% | -8,55% | * |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.000,390000 | 15/08/2025 | -5,63% | -8,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,680433 | 14/08/2025 | -1,37% | -8,56% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,792437 | 15/08/2025 | 14,41% | -8,56% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,925771 | 15/08/2025 | -4,46% | -8,56% | * |
