| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,231793 | 23/07/2025 | -9,85% | -10,15% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 137,323370 | 23/07/2025 | -3,22% | -10,15% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 181,970000 | 23/07/2025 | -5,78% | -10,15% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 166,571295 | 23/07/2025 | -8,66% | -10,16% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 163,903462 | 23/07/2025 | -8,66% | -10,16% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.379,724763 | 22/07/2025 | -13,38% | -10,17% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 84,879754 | 23/07/2025 | -8,62% | -10,17% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,604810 | 23/07/2025 | -10,25% | -10,17% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 93,633473 | 22/07/2025 | -18,21% | -10,17% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,423200 | 23/07/2025 | 1,06% | -10,17% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,035000 | 23/07/2025 | -7,38% | -10,18% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,167832 | 23/07/2025 | -5,73% | -10,19% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,445165 | 23/07/2025 | -10,24% | -10,19% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,401875 | 22/07/2025 | -8,35% | -10,19% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,182280 | 22/07/2025 | -8,35% | -10,19% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 113,456706 | 22/07/2025 | -13,63% | -10,19% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,692044 | 23/07/2025 | -10,83% | -10,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,288933 | 21/07/2025 | -1,63% | -10,20% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,360000 | 23/07/2025 | -0,70% | -10,20% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,956763 | 23/07/2025 | -10,87% | -10,20% | ** |
