| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,150000 | 22/09/2025 | -7,40% | -0,07% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,045752 | 22/09/2025 | -7,40% | -6,11% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,925983 | 22/09/2025 | -7,40% | 2,50% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,330607 | 19/09/2025 | -7,40% | -10,27% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 149,401579 | 22/09/2025 | -7,40% | 11,36% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,821238 | 22/09/2025 | -7,40% | 12,13% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.113,903743 | 22/09/2025 | -7,41% | -10,56% | *** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,370000 | 22/09/2025 | -7,41% | -1,58% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 150,866866 | 19/09/2025 | -7,41% | 4,30% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,233257 | 22/09/2025 | -7,41% | 3,30% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,668958 | 22/09/2025 | -7,41% | · | ND |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,432900 | 22/09/2025 | -7,41% | -2,97% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,843137 | 22/09/2025 | -7,41% | -9,96% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,878788 | 22/09/2025 | -7,41% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,681578 | 19/09/2025 | -7,42% | 2,81% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 266,856500 | 22/09/2025 | -7,42% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,428500 | 22/09/2025 | -7,42% | 26,39% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,868484 | 22/09/2025 | -7,42% | -11,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,868178 | 22/09/2025 | -7,42% | -8,13% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 75,928444 | 22/09/2025 | -7,42% | -10,09% | * |
