| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 164,355100 | 10/07/2025 | -8,07% | -7,95% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,890000 | 10/07/2025 | 0,51% | -7,96% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,043200 | 10/07/2025 | -0,66% | -7,96% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 104,370400 | 10/07/2025 | -8,28% | -7,97% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,630578 | 10/07/2025 | -3,23% | -7,98% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,146896 | 10/07/2025 | -12,06% | -7,98% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,810500 | 10/07/2025 | -5,23% | -7,99% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,124263 | 10/07/2025 | -10,68% | -7,99% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,230000 | 10/07/2025 | 1,05% | -7,99% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 236,049193 | 10/07/2025 | 4,89% | -7,99% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,753950 | 10/07/2025 | -10,93% | -8,00% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 77,390640 | 10/07/2025 | -6,24% | -8,00% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,545307 | 10/07/2025 | -7,95% | -8,00% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,261764 | 10/07/2025 | -8,61% | -8,00% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,641472 | 10/07/2025 | -5,13% | -8,01% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 245,120000 | 10/07/2025 | -3,63% | -8,01% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,354087 | 10/07/2025 | -17,48% | -8,01% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,504185 | 10/07/2025 | 0,78% | -8,01% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 86,386540 | 10/07/2025 | -5,93% | -8,01% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,052438 | 10/07/2025 | -0,80% | -8,02% | ** |
