| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,090000 | 08/09/2025 | 1,56% | -3,90% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,552300 | 08/09/2025 | -4,01% | -3,90% | **** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,459000 | 08/09/2025 | 23,01% | -3,92% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,950000 | 05/09/2025 | -0,06% | -3,92% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,255798 | 08/09/2025 | -6,89% | -3,92% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.947,399386 | 08/09/2025 | -7,83% | -3,92% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 596,258576 | 08/09/2025 | 5,94% | -3,92% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,379604 | 08/09/2025 | -15,79% | -3,93% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,941000 | 08/09/2025 | 0,33% | -3,93% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,628922 | 08/09/2025 | -5,34% | -3,93% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 173,983117 | 08/09/2025 | -7,35% | -3,93% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,369714 | 08/09/2025 | -6,50% | -3,94% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 113,642565 | 08/09/2025 | -3,00% | -3,94% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,614086 | 08/09/2025 | -6,09% | -3,94% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,826569 | 08/09/2025 | -7,85% | -3,94% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 08/09/2025 | 1,97% | -3,94% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,429059 | 08/09/2025 | -7,51% | -3,94% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,510000 | 08/09/2025 | 0,12% | -3,95% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,025068 | 08/09/2025 | -4,10% | -3,95% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,837640 | 08/09/2025 | -6,33% | -3,96% | ** |
