| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,538297 | 11/09/2025 | -9,07% | -6,54% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,684999 | 11/09/2025 | 5,23% | -6,54% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,156124 | 11/09/2025 | 2,74% | -6,54% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,130000 | 11/09/2025 | -2,40% | -6,55% | * |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 161,296918 | 11/09/2025 | -4,48% | -6,55% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.156,526856 | 11/09/2025 | 14,45% | -6,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,210000 | 11/09/2025 | 2,08% | -6,56% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,436029 | 11/09/2025 | 3,47% | -6,56% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,565915 | 11/09/2025 | -0,90% | -6,57% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,117415 | 11/09/2025 | -5,83% | -6,57% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,408600 | 11/09/2025 | -0,45% | -6,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 65,571245 | 11/09/2025 | -7,64% | -6,58% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,920000 | 11/09/2025 | -4,78% | -6,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 115,870000 | 10/09/2025 | -0,04% | -6,59% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,800000 | 10/09/2025 | -4,64% | -6,59% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,997005 | 11/09/2025 | -5,50% | -6,59% | *** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 246,350000 | 11/09/2025 | 3,63% | -6,59% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,961061 | 11/09/2025 | -4,18% | -6,59% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,278562 | 11/09/2025 | -6,65% | -6,60% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,631151 | 11/09/2025 | -5,67% | -6,60% | ** |
