| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,733032 | 08/09/2025 | -4,73% | -3,99% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 85,270000 | 08/09/2025 | 1,73% | -4,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,639225 | 08/09/2025 | -4,38% | -4,00% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,485675 | 08/09/2025 | -8,42% | -4,00% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 848,980000 | 08/09/2025 | 1,76% | -4,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,569633 | 05/09/2025 | -4,80% | -4,01% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 122,859652 | 08/09/2025 | -8,97% | -4,01% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,333731 | 08/09/2025 | -7,87% | -4,01% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,615621 | 08/09/2025 | -3,09% | -4,02% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 10,999318 | 08/09/2025 | -10,30% | -4,02% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,114816 | 05/09/2025 | -1,45% | -4,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,403990 | 08/09/2025 | -8,17% | -4,02% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,661153 | 08/09/2025 | -8,25% | -4,02% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 20,320000 | 08/09/2025 | 2,47% | -4,02% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,436351 | 05/09/2025 | -7,22% | -4,02% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,086971 | 08/09/2025 | -11,12% | -4,03% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,933492 | 08/09/2025 | -9,79% | -4,03% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,070941 | 08/09/2025 | -8,09% | -4,03% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,776262 | 08/09/2025 | -8,71% | -4,03% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 101,841746 | 08/09/2025 | -6,52% | -4,03% | ** |
