| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,735300 | 02/07/2025 | -1,16% | -5,57% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,990000 | 03/07/2025 | 1,01% | -5,57% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,383667 | 02/07/2025 | -3,98% | -5,58% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 2,899873 | 03/07/2025 | -7,89% | -5,58% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 118,731964 | 03/07/2025 | -11,39% | -5,59% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 118,664064 | 03/07/2025 | -11,39% | -5,59% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 23,943303 | 03/07/2025 | -9,68% | -5,59% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 10,948905 | 03/07/2025 | -8,56% | -5,59% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,307418 | 03/07/2025 | -9,97% | -5,59% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 118,757427 | 03/07/2025 | -11,39% | -5,60% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 80,224071 | 03/07/2025 | -8,34% | -5,60% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,010000 | 03/07/2025 | 0,29% | -5,60% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,381200 | 03/07/2025 | -0,35% | -5,60% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 70,497661 | 02/07/2025 | -8,45% | -5,60% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,152303 | 03/07/2025 | -9,12% | -5,61% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,788700 | 03/07/2025 | -6,48% | -5,61% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,851127 | 02/07/2025 | -13,05% | -5,61% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 63,866123 | 03/07/2025 | -8,54% | -5,61% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 65,864285 | 03/07/2025 | -8,55% | -5,61% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,742404 | 03/07/2025 | -9,58% | -5,62% | * |
