| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,890000 | 19/08/2025 | -0,35% | -4,27% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 91,276663 | 18/08/2025 | -2,74% | -4,27% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,810713 | 19/08/2025 | 1,63% | -4,27% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,209724 | 19/08/2025 | -1,64% | -4,27% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,785995 | 19/08/2025 | -2,24% | -4,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,251840 | 19/08/2025 | 0,91% | -4,27% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,493409 | 19/08/2025 | -9,46% | -4,28% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,340000 | 19/08/2025 | -2,29% | -4,28% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,820500 | 19/08/2025 | 0,26% | -4,28% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 89,080000 | 19/08/2025 | -5,08% | -4,28% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 96,952577 | 19/08/2025 | -6,68% | -4,28% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 237,700000 | 18/08/2025 | -1,82% | -4,28% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,691662 | 19/08/2025 | 7,11% | -4,28% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 119,885294 | 19/08/2025 | -3,11% | -4,29% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,491697 | 19/08/2025 | -3,69% | -4,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,722650 | 19/08/2025 | -0,47% | -4,29% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 120,090000 | 18/08/2025 | -1,67% | -4,29% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,548194 | 19/08/2025 | -6,05% | -4,29% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,104285 | 19/08/2025 | -7,06% | -4,30% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 104,922188 | 19/08/2025 | -8,10% | -4,30% | **** |
