| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 144,795332 | 03/09/2025 | 0,05% | -4,01% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,672791 | 04/09/2025 | -8,16% | -4,01% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,730000 | 04/09/2025 | 0,34% | -4,01% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,926505 | 04/09/2025 | -8,76% | -4,01% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,797373 | 04/09/2025 | -7,10% | -4,01% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,810000 | 04/09/2025 | 2,33% | -4,01% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,823302 | 04/09/2025 | -7,41% | -4,01% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,422169 | 04/09/2025 | -8,09% | -4,02% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,086546 | 04/09/2025 | -8,00% | -4,02% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,160000 | 04/09/2025 | -2,47% | -4,03% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,719241 | 04/09/2025 | -6,16% | -4,03% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,991000 | 04/09/2025 | -6,31% | -4,03% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,314210 | 04/09/2025 | -3,04% | -4,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,861587 | 04/09/2025 | -5,22% | -4,04% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,630000 | 04/09/2025 | -7,63% | -4,04% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,687731 | 04/09/2025 | -7,43% | -4,04% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,418649 | 04/09/2025 | -7,67% | -4,04% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 106,010000 | 04/09/2025 | 14,93% | -4,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,390000 | 04/09/2025 | 1,43% | -4,05% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.131,570000 | 03/09/2025 | -2,11% | -4,05% | ** |
