| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,858369 | 18/07/2025 | -8,15% | -8,98% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,256652 | 18/07/2025 | -10,39% | -8,98% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,703669 | 18/07/2025 | -7,13% | -8,99% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 96,320926 | 17/07/2025 | -7,58% | -8,99% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,838319 | 18/07/2025 | -4,49% | -8,99% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,712446 | 18/07/2025 | -11,11% | -9,01% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,978541 | 18/07/2025 | -5,16% | -9,01% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,313305 | 18/07/2025 | -6,80% | -9,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,424893 | 18/07/2025 | -7,50% | -9,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,180000 | 18/07/2025 | 0,12% | -9,01% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,532189 | 18/07/2025 | -6,24% | -9,02% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,133047 | 18/07/2025 | -10,40% | -9,02% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,755365 | 18/07/2025 | -4,29% | -9,02% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,121974 | 18/07/2025 | -11,29% | -9,02% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,772532 | 18/07/2025 | -12,04% | -9,03% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,089013 | 18/07/2025 | -11,18% | -9,03% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,856292 | 17/07/2025 | -11,51% | -9,03% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,013214 | 17/07/2025 | -9,31% | -9,03% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,810000 | 18/07/2025 | -6,82% | -9,04% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,386266 | 18/07/2025 | -10,55% | -9,04% | * |
