| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 167,599800 | 18/09/2025 | -6,99% | -14,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,093925 | 18/09/2025 | -6,99% | -14,06% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,113100 | 18/09/2025 | -6,99% | 4,16% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,179387 | 18/09/2025 | -6,99% | 5,88% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 283,670000 | 18/09/2025 | -7,00% | 16,64% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,891691 | 18/09/2025 | -7,00% | 1,82% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,423422 | 18/09/2025 | -7,00% | 5,63% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,436079 | 18/09/2025 | -7,00% | 16,62% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 179,780000 | 18/09/2025 | -7,00% | 4,74% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,244240 | 18/09/2025 | -7,00% | -1,44% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,108648 | 18/09/2025 | -7,00% | -1,84% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 225,580000 | 17/09/2025 | -7,00% | -11,04% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,046110 | 17/09/2025 | -7,00% | 18,70% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,121679 | 18/09/2025 | -7,00% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 110,441699 | 18/09/2025 | -7,00% | 0,95% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 87,375190 | 18/09/2025 | -7,00% | -3,35% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,672533 | 18/09/2025 | -7,00% | -4,98% | *** |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | -7,00% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,342105 | 18/09/2025 | -7,00% | -3,19% | ND |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,819090 | 18/09/2025 | -7,00% | 1,68% | ** |
