| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,954119 | 23/07/2025 | -5,88% | -9,41% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,818011 | 23/07/2025 | -8,57% | -9,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,076582 | 23/07/2025 | -7,92% | -9,41% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,685656 | 23/07/2025 | -10,04% | -9,41% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,480982 | 23/07/2025 | -10,01% | -9,41% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,514668 | 23/07/2025 | -9,97% | -9,41% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 638,343966 | 23/07/2025 | 0,83% | -9,41% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 14,200239 | 23/07/2025 | -2,61% | -9,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 106,498380 | 23/07/2025 | -4,39% | -9,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,004861 | 23/07/2025 | -9,68% | -9,42% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,882471 | 23/07/2025 | -2,92% | -9,42% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 116,426513 | 22/07/2025 | -5,58% | -9,43% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 20,371236 | 23/07/2025 | 8,92% | -9,43% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,391267 | 23/07/2025 | -5,55% | -9,43% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,956677 | 23/07/2025 | -9,95% | -9,43% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,474672 | 23/07/2025 | -9,20% | -9,44% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,719065 | 08/07/2025 | -1,62% | -9,44% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 95,616493 | 23/07/2025 | -8,81% | -9,44% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 64,821764 | 23/07/2025 | -10,92% | -9,44% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,651544 | 23/07/2025 | 10,66% | -9,44% | ** |
