| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,348418 | 24/07/2025 | -6,34% | -10,65% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,985772 | 21/07/2025 | -9,71% | -10,66% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,299215 | 25/07/2025 | -12,56% | -10,67% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 103,324838 | 25/07/2025 | -3,41% | -10,67% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,484682 | 25/07/2025 | -3,60% | -10,67% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,798700 | 24/07/2025 | -4,73% | -10,68% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,700102 | 25/07/2025 | -11,21% | -10,68% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,957097 | 25/07/2025 | -9,92% | -10,69% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,976000 | 25/07/2025 | 0,59% | -10,69% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,689747 | 25/07/2025 | -10,99% | -10,70% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,017741 | 25/07/2025 | -10,53% | -10,70% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,850000 | 25/07/2025 | -6,71% | -10,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,535653 | 25/07/2025 | -10,14% | -10,70% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 26,731491 | 25/07/2025 | -6,68% | -10,70% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 98,107860 | 24/07/2025 | -7,06% | -10,70% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,686796 | 25/07/2025 | -10,82% | -10,71% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,832224 | 25/07/2025 | -6,32% | -10,71% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,048448 | 25/07/2025 | -8,40% | -10,71% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,703855 | 25/07/2025 | -11,39% | -10,72% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,897877 | 25/07/2025 | -2,73% | -10,72% | ** |
