| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,145925 | 07/08/2025 | -13,17% | -15,07% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 16,268600 | 07/08/2025 | 2,94% | -15,07% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,588852 | 07/08/2025 | -2,05% | -15,07% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,962982 | 07/08/2025 | -9,72% | -15,08% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,456240 | 07/08/2025 | -9,69% | -15,08% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,196255 | 07/08/2025 | -10,27% | -15,08% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,241776 | 07/08/2025 | -6,09% | -15,08% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,830000 | 07/08/2025 | 1,84% | -15,09% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 887,450000 | 07/08/2025 | -17,46% | -15,10% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,739758 | 07/08/2025 | -8,68% | -15,10% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,370000 | 07/08/2025 | -6,02% | -15,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 138,031435 | 07/08/2025 | -9,33% | -15,11% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,288156 | 07/08/2025 | 3,39% | -15,11% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,624100 | 07/08/2025 | -10,66% | -15,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,321395 | 07/08/2025 | -11,13% | -15,11% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,553208 | 07/08/2025 | -7,18% | -15,12% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,434166 | 07/08/2025 | -9,77% | -15,13% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,591686 | 07/08/2025 | -8,27% | -15,13% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,272438 | 07/08/2025 | -8,34% | -15,13% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,095680 | 07/08/2025 | -7,02% | -15,13% | * |
