| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,427124 | 07/08/2025 | -9,19% | -13,57% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,222451 | 07/08/2025 | -10,61% | -13,58% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,487694 | 07/08/2025 | -6,11% | -13,58% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,111900 | 07/08/2025 | -9,76% | -13,58% | ** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,208022 | 07/08/2025 | -9,80% | -13,59% | * |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,259555 | 07/08/2025 | -9,80% | -13,59% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,130000 | 07/08/2025 | -9,95% | -13,59% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,980265 | 06/08/2025 | -3,92% | -13,59% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 116,658345 | 07/08/2025 | 3,59% | -13,59% | * |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,302499 | 07/08/2025 | -9,83% | -13,60% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 19,060000 | 07/08/2025 | -4,27% | -13,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,133991 | 07/08/2025 | -4,23% | -13,60% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,080000 | 07/08/2025 | -8,00% | -13,61% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,534398 | 07/08/2025 | -9,86% | -13,62% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,259497 | 07/08/2025 | -5,02% | -13,62% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 126,940000 | 30/06/2025 | 0,29% | -13,63% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 50,748135 | 07/08/2025 | -6,92% | -13,64% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,924160 | 07/08/2025 | -11,35% | -13,64% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 116,346646 | 07/08/2025 | 6,04% | -13,64% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,888431 | 07/08/2025 | -6,76% | -13,67% | * |
