| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 16,861164 | 28/07/2025 | 0,10% | -12,03% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 120,447915 | 28/07/2025 | -13,02% | -12,04% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,497340 | 28/07/2025 | -5,99% | -12,05% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,737772 | 28/07/2025 | -6,41% | -12,05% | *** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 240,840000 | 28/07/2025 | 1,32% | -12,05% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,367400 | 28/07/2025 | 0,84% | -12,05% | * |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 64,449974 | 28/07/2025 | -7,89% | -12,06% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 90,000000 | 25/07/2025 | -2,50% | -12,06% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 106,118071 | 28/07/2025 | -4,67% | -12,06% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,271059 | 28/07/2025 | 1,57% | -12,07% | ** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,900000 | 28/07/2025 | -9,01% | -12,08% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,740200 | 28/07/2025 | 2,78% | -12,08% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 512,687326 | 28/07/2025 | 0,48% | -12,08% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,353012 | 28/07/2025 | -10,20% | -12,10% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,428200 | 28/07/2025 | 0,32% | -12,10% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,410000 | 28/07/2025 | -10,93% | -12,10% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,718037 | 28/07/2025 | -9,06% | -12,11% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,020000 | 28/07/2025 | -0,99% | -12,11% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,219667 | 28/07/2025 | -6,46% | -12,11% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 181,390000 | 28/07/2025 | -6,88% | -12,12% | ** |
