| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,420000 | 11/08/2025 | -7,76% | -17,78% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,171207 | 13/08/2025 | -9,12% | -17,79% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,150542 | 13/08/2025 | -3,10% | -17,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 152,981188 | 13/08/2025 | 3,36% | -17,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 146,947314 | 13/08/2025 | 3,59% | -17,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 136,130000 | 13/08/2025 | 10,80% | -17,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,757610 | 13/08/2025 | -3,34% | -17,85% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,728026 | 13/08/2025 | -3,54% | -17,85% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 78,121851 | 13/08/2025 | -16,86% | -17,86% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 145,470071 | 13/08/2025 | -5,36% | -17,87% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,019042 | 13/08/2025 | -9,30% | -17,87% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,780000 | 13/08/2025 | 6,94% | -17,87% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,625310 | 13/08/2025 | -9,36% | -17,88% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,890957 | 13/08/2025 | -9,38% | -17,88% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,702160 | 13/08/2025 | -10,19% | -17,91% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,076509 | 13/08/2025 | -11,52% | -17,92% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,750000 | 13/08/2025 | 2,94% | -17,93% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,463410 | 13/08/2025 | -10,97% | -17,94% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,558230 | 13/08/2025 | -2,90% | -17,95% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,697787 | 13/08/2025 | -3,57% | -17,95% | * |
