| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,882900 | 15/08/2025 | -0,02% | -3,57% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,838000 | 15/08/2025 | 1,38% | -3,58% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,602510 | 13/08/2025 | -5,27% | -3,58% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,047570 | 15/08/2025 | 1,13% | -3,58% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,872198 | 14/08/2025 | 0,95% | -3,58% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,024820 | 15/08/2025 | -3,03% | -3,58% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 98,289136 | 14/08/2025 | -7,57% | -3,58% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 914,918242 | 15/08/2025 | -0,06% | -3,59% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,535893 | 14/08/2025 | 0,14% | -3,59% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,560000 | 14/08/2025 | 0,53% | -3,59% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,745780 | 13/08/2025 | 3,80% | -3,59% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,870000 | 14/08/2025 | -0,09% | -3,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,110000 | 14/08/2025 | 2,36% | -3,60% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,585971 | 14/08/2025 | 17,95% | -3,60% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,610000 | 15/08/2025 | -0,22% | -3,60% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 979,130000 | 13/08/2025 | 0,36% | -3,60% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.122,760000 | 14/08/2025 | 2,29% | -3,61% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,408041 | 14/08/2025 | -6,92% | -3,61% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,620000 | 14/08/2025 | 1,97% | -3,61% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 70,220000 | 15/08/2025 | 2,77% | -3,61% | ** |
