| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,688683 | 26/08/2025 | -3,10% | -4,83% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 870,915619 | 25/08/2025 | -7,16% | -4,83% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,303402 | 26/08/2025 | -3,21% | -4,84% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,090000 | 26/08/2025 | -2,63% | -4,84% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,418089 | 26/08/2025 | -0,04% | -4,84% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,126000 | 26/08/2025 | -3,41% | -4,84% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 111,464478 | 25/08/2025 | -6,75% | -4,84% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,576677 | 26/08/2025 | 4,48% | -4,84% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,500000 | 26/08/2025 | 0,18% | -4,84% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,780290 | 26/08/2025 | 11,58% | -4,84% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,600000 | 25/08/2025 | -8,61% | -4,85% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,936513 | 26/08/2025 | -6,47% | -4,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,564420 | 26/08/2025 | 0,89% | -4,86% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 65,740000 | 25/08/2025 | 5,00% | -4,86% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 84,814500 | 25/08/2025 | 2,04% | -4,86% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 151,830000 | 26/08/2025 | -5,14% | -4,86% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,291400 | 26/08/2025 | 0,63% | -4,86% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,044100 | 26/08/2025 | 0,59% | -4,86% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 120,562023 | 26/08/2025 | 1,60% | -4,86% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,996397 | 26/08/2025 | -7,97% | -4,87% | ** |
