| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 999,860000 | 03/07/2025 | -5,68% | -5,62% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,400000 | 03/07/2025 | -1,18% | -5,62% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,870100 | 03/07/2025 | 9,30% | -5,62% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,720700 | 03/07/2025 | -5,04% | -5,62% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,963164 | 03/07/2025 | -10,67% | -5,62% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.134,730000 | 02/07/2025 | -1,84% | -5,63% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 77,260906 | 03/07/2025 | -6,39% | -5,63% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,826900 | 03/07/2025 | -2,51% | -5,64% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,278900 | 03/07/2025 | -13,45% | -5,64% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,704974 | 03/07/2025 | -2,37% | -5,64% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,505232 | 02/07/2025 | -9,20% | -5,64% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 199,974137 | 03/07/2025 | -3,23% | -5,64% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 208,370056 | 03/07/2025 | -3,24% | -5,64% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 95,433712 | 03/07/2025 | -11,41% | -5,65% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,371754 | 03/07/2025 | -8,92% | -5,65% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,710000 | 03/07/2025 | -5,53% | -5,65% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,310000 | 02/07/2025 | -0,41% | -5,66% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 17,010000 | 03/07/2025 | -0,35% | -5,66% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,330000 | 03/07/2025 | 0,19% | -5,66% | * |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 584,857235 | 03/07/2025 | 4,85% | -5,66% | * |
