| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,493734 | 11/09/2025 | 2,23% | -5,04% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,714591 | 11/09/2025 | -9,43% | -5,05% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,083440 | 11/09/2025 | -1,29% | -5,05% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 87,145914 | 11/09/2025 | -5,83% | -5,06% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 152,950000 | 11/09/2025 | 2,44% | -5,07% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,430000 | 11/09/2025 | -2,09% | -5,07% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,413974 | 11/09/2025 | 6,14% | -5,07% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,533467 | 11/09/2025 | -3,00% | -5,08% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,780000 | 11/09/2025 | 4,34% | -5,09% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.754,470000 | 11/09/2025 | 2,51% | -5,09% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,560000 | 11/09/2025 | -2,33% | -5,09% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,460044 | 11/09/2025 | -0,22% | -5,09% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,497400 | 11/09/2025 | 2,87% | -5,09% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 48,626444 | 11/09/2025 | -9,11% | -5,10% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 83,508772 | 11/09/2025 | -5,43% | -5,10% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,949080 | 11/09/2025 | -6,00% | -5,11% | ** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,840000 | 10/09/2025 | 28,03% | -5,11% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 132,965340 | 11/09/2025 | -3,08% | -5,12% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,043830 | 11/09/2025 | -8,53% | -5,12% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 274,557700 | 11/09/2025 | -4,53% | -5,12% | ** |
