| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 63,591942 | 15/07/2025 | -9,67% | -8,84% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,438148 | 15/07/2025 | -9,99% | -8,84% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 87,946768 | 15/07/2025 | -3,30% | -8,84% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 109,130000 | 15/07/2025 | -7,94% | -8,85% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,400000 | 15/07/2025 | -10,33% | -8,85% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 121,880000 | 15/07/2025 | 0,16% | -8,85% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,207300 | 14/07/2025 | -2,66% | -8,85% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,708900 | 08/07/2025 | -2,56% | -8,85% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 193,190000 | 15/07/2025 | -14,98% | -8,85% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,108725 | 14/07/2025 | -10,46% | -8,85% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,008900 | 15/07/2025 | -1,85% | -8,85% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 134,400000 | 15/07/2025 | -5,66% | -8,86% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,901371 | 15/07/2025 | -4,90% | -8,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,651060 | 15/07/2025 | -8,46% | -8,86% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 167,809687 | 15/07/2025 | -7,39% | -8,86% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 15,998285 | 15/07/2025 | -5,32% | -8,86% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,276468 | 15/07/2025 | -7,03% | -8,86% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,241320 | 15/07/2025 | -4,75% | -8,86% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 92,220000 | 15/07/2025 | -7,95% | -8,87% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,900104 | 15/07/2025 | -2,49% | -8,87% | ** |
