| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,681841 | 18/09/2025 | -6,89% | -7,24% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,108648 | 18/09/2025 | -6,89% | -1,29% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 520,363852 | 18/09/2025 | -6,89% | 4,19% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 146,740000 | 18/09/2025 | -6,89% | -13,29% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 105,153156 | 18/09/2025 | -6,89% | 2,06% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 231,003554 | 18/09/2025 | -6,89% | -5,05% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 141,276020 | 18/09/2025 | -6,89% | -7,92% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,608902 | 18/09/2025 | -6,89% | 0,92% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,965600 | 18/09/2025 | -6,90% | 18,06% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,606612 | 18/09/2025 | -6,90% | -11,85% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,570993 | 18/09/2025 | -6,90% | -11,56% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,208665 | 18/09/2025 | -6,90% | -9,20% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,344898 | 18/09/2025 | -6,90% | -8,33% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,280000 | 18/09/2025 | -6,90% | -13,37% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 53,376206 | 18/09/2025 | -6,90% | -22,27% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 69,114909 | 18/09/2025 | -6,90% | -19,56% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,574639 | 17/09/2025 | -6,90% | 1,54% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 100,593732 | 17/09/2025 | -6,90% | 9,82% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 136,512100 | 18/09/2025 | -6,90% | 10,65% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,392875 | 18/09/2025 | -6,90% | 2,58% | *** |
