| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,220000 | 28/08/2025 | -0,16% | -5,48% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,418000 | 28/08/2025 | -1,95% | -5,49% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,348831 | 27/08/2025 | -7,20% | -5,49% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,575882 | 28/08/2025 | -8,03% | -5,49% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,069469 | 28/08/2025 | -1,02% | -5,49% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 18,747859 | 28/08/2025 | 15,11% | -5,49% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,345324 | 28/08/2025 | -8,10% | -5,49% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,299523 | 28/08/2025 | -7,18% | -5,49% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,029120 | 28/08/2025 | -6,13% | -5,50% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 504,838986 | 28/08/2025 | 14,82% | -5,50% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,943474 | 28/08/2025 | -9,70% | -5,50% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 516,890000 | 28/08/2025 | -7,60% | -5,50% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 141,089499 | 28/08/2025 | -3,43% | -5,50% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,046506 | 28/08/2025 | -7,17% | -5,50% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,639603 | 28/08/2025 | -5,63% | -5,50% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,112710 | 28/08/2025 | -9,23% | -5,50% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 307,768071 | 28/08/2025 | -2,64% | -5,50% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,904077 | 28/08/2025 | -6,05% | -5,51% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,098321 | 28/08/2025 | -1,91% | -5,51% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 98,698184 | 28/08/2025 | -7,47% | -5,51% | *** |
