| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,412770 | 30/07/2025 | -9,40% | -14,19% | * |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,482172 | 30/07/2025 | -9,37% | -14,19% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,722503 | 30/07/2025 | 7,89% | -14,19% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,133686 | 30/07/2025 | -7,10% | -14,19% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,536500 | 30/07/2025 | -4,59% | -14,20% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,719323 | 30/07/2025 | -1,69% | -14,20% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,020000 | 30/07/2025 | -4,72% | -14,20% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 174,243081 | 30/07/2025 | -14,03% | -14,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,440060 | 30/07/2025 | 0,18% | -14,20% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,831439 | 30/07/2025 | -9,34% | -14,21% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,187126 | 30/07/2025 | -9,27% | -14,21% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,170000 | 30/07/2025 | 0,07% | -14,22% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,500000 | 30/07/2025 | -12,82% | -14,23% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,000000 | 30/07/2025 | 2,45% | -14,24% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,963911 | 30/07/2025 | -8,48% | -14,24% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,963911 | 30/07/2025 | -8,48% | -14,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,031665 | 30/07/2025 | -8,13% | -14,26% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,881223 | 30/07/2025 | -3,54% | -14,27% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,440184 | 30/07/2025 | -8,53% | -14,28% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,923918 | 30/07/2025 | -4,96% | -14,28% | * |
