| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 92,561627 | 16/07/2025 | -7,31% | -8,73% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 96,586795 | 16/07/2025 | -6,42% | -8,73% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,117960 | 15/07/2025 | -10,34% | -8,73% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 90,570400 | 16/07/2025 | -5,64% | -8,73% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 112,850000 | 16/07/2025 | 9,32% | -8,73% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 109,020000 | 16/07/2025 | 7,01% | -8,74% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,187037 | 16/07/2025 | -7,84% | -8,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,860000 | 16/07/2025 | -8,47% | -8,75% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,322875 | 16/07/2025 | -8,90% | -8,75% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 99,990000 | 15/07/2025 | -5,40% | -8,75% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 214,738407 | 16/07/2025 | -6,56% | -8,75% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,642820 | 16/07/2025 | -8,64% | -8,76% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 107,489000 | 16/07/2025 | 6,38% | -8,76% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,783141 | 16/07/2025 | -9,17% | -8,77% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 406,455783 | 16/07/2025 | -12,76% | -8,77% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.459,860369 | 16/07/2025 | -8,01% | -8,77% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,650000 | 16/07/2025 | 1,78% | -8,77% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 104,686864 | 16/07/2025 | -8,04% | -8,77% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 6,923618 | 15/07/2025 | -10,20% | -8,77% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,742329 | 16/07/2025 | 1,98% | -8,77% | * |
