| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 93,684211 | 11/09/2025 | -5,82% | -6,64% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,032007 | 11/09/2025 | -5,97% | -6,64% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,781772 | 11/09/2025 | -6,17% | -6,65% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 80,650407 | 11/09/2025 | -8,30% | -6,65% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,908858 | 11/09/2025 | -7,45% | -6,65% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,654685 | 11/09/2025 | -6,90% | -6,65% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,955499 | 11/09/2025 | -6,68% | -6,65% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,599487 | 11/09/2025 | -6,02% | -6,65% | *** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 18,080000 | 11/09/2025 | 16,42% | -6,66% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,792897 | 11/09/2025 | -8,34% | -6,66% | ND |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,083868 | 11/09/2025 | -5,69% | -6,66% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,259735 | 11/09/2025 | -5,32% | -6,67% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,011981 | 11/09/2025 | -8,04% | -6,67% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,512623 | 11/09/2025 | -5,90% | -6,68% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.444,042026 | 10/09/2025 | -9,35% | -6,68% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 94,086436 | 11/09/2025 | -4,64% | -6,68% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 99,308106 | 10/09/2025 | -11,57% | -6,68% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.727.601,805734 | 11/09/2025 | -11,21% | -6,68% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,273000 | 11/09/2025 | -4,74% | -6,69% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,180000 | 11/09/2025 | -8,70% | -6,69% | * |
