| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,201027 | 14/07/2025 | -7,76% | -8,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,550000 | 14/07/2025 | 1,09% | -8,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,346512 | 14/07/2025 | -2,74% | -8,27% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 184,710000 | 10/07/2025 | -7,70% | -8,27% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 91,460000 | 11/07/2025 | -3,70% | -8,27% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,633020 | 14/07/2025 | -6,39% | -8,28% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 153,570000 | 14/07/2025 | 3,31% | -8,28% | **** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 35,243773 | 11/07/2025 | 2,40% | -8,29% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,370000 | 14/07/2025 | -5,76% | -8,29% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,560000 | 14/07/2025 | -14,49% | -8,29% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,868000 | 14/07/2025 | -6,11% | -8,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,150000 | 14/07/2025 | -7,25% | -8,30% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 49,730000 | 14/07/2025 | -14,49% | -8,30% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 97,690334 | 14/07/2025 | -8,84% | -8,30% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,493110 | 11/07/2025 | -10,33% | -8,30% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 309,030664 | 14/07/2025 | -2,73% | -8,30% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 164,255221 | 14/07/2025 | -5,49% | -8,31% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,043456 | 14/07/2025 | -1,02% | -8,31% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,220000 | 14/07/2025 | 3,87% | -8,31% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,820000 | 14/07/2025 | -1,51% | -8,32% | * |
