| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,819540 | 08/08/2025 | -9,10% | -13,60% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,800137 | 08/08/2025 | -11,30% | -13,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,464544 | 08/08/2025 | -10,04% | -13,61% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,135909 | 08/08/2025 | -6,69% | -13,61% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,900000 | 08/08/2025 | -4,69% | -13,62% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,771291 | 08/08/2025 | -4,93% | -13,62% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,275187 | 07/08/2025 | -10,01% | -13,62% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,755752 | 08/08/2025 | -10,60% | -13,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,876717 | 08/08/2025 | -10,02% | -13,63% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 126,940000 | 30/06/2025 | 0,29% | -13,63% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,570000 | 08/08/2025 | 3,28% | -13,64% | **** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,907280 | 08/08/2025 | -7,27% | -13,64% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,816621 | 08/08/2025 | -11,37% | -13,64% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,756525 | 08/08/2025 | -9,19% | -13,65% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 176,180000 | 08/08/2025 | 6,48% | -13,66% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 79,500000 | 07/08/2025 | -4,66% | -13,66% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 8,211100 | 08/08/2025 | 3,43% | -13,66% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,840000 | 08/08/2025 | -10,27% | -13,66% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,841346 | 08/08/2025 | -8,46% | -13,67% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,482597 | 08/08/2025 | -6,22% | -13,68% | * |
