| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 76,617170 | 08/07/2025 | -7,96% | -7,92% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,000000 | 07/07/2025 | -5,39% | -7,93% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,200000 | 08/07/2025 | -0,28% | -7,93% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,518551 | 08/07/2025 | -8,41% | -7,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,848268 | 08/07/2025 | -9,90% | -7,93% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,588300 | 08/07/2025 | -9,07% | -7,94% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 82,136546 | 07/07/2025 | -8,45% | -7,94% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,966300 | 08/07/2025 | -2,88% | -7,94% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,490000 | 08/07/2025 | -4,28% | -7,94% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,166967 | 08/07/2025 | -6,81% | -7,95% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,844600 | 08/07/2025 | 3,42% | -7,95% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 35,896895 | 08/07/2025 | -0,87% | -7,95% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,796723 | 08/07/2025 | -6,47% | -7,96% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 95,613586 | 08/07/2025 | -7,36% | -7,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 76,830517 | 08/07/2025 | -7,65% | -7,96% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,403151 | 08/07/2025 | -11,07% | -7,96% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,839664 | 08/07/2025 | 3,37% | -7,96% | * |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 123,820000 | 07/07/2025 | 2,87% | -7,96% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 123,934175 | 07/07/2025 | 3,30% | -7,96% | **** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,471924 | 08/07/2025 | -11,87% | -7,98% | ** |
