| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,963480 | 18/08/2025 | 13,08% | -18,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 141,812586 | 18/08/2025 | 4,26% | -18,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,777313 | 18/08/2025 | 1,93% | -18,48% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557693 | 18/08/2025 | -6,46% | -18,48% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557693 | 18/08/2025 | -6,46% | -18,48% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557693 | 18/08/2025 | -6,46% | -18,48% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557693 | 18/08/2025 | -6,46% | -18,48% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,420000 | 18/08/2025 | -8,18% | -18,49% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 84,903900 | 18/08/2025 | -3,78% | -18,50% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,915800 | 18/08/2025 | -7,46% | -18,51% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,261288 | 18/08/2025 | -6,13% | -18,53% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,690000 | 18/08/2025 | 2,32% | -18,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 153,740000 | 18/08/2025 | 4,09% | -18,54% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,752225 | 15/08/2025 | -12,63% | -18,55% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,692513 | 18/08/2025 | -12,03% | -18,56% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,147520 | 18/08/2025 | -9,33% | -18,56% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,007624 | 18/08/2025 | -9,45% | -18,58% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,225782 | 18/08/2025 | -5,31% | -18,59% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,479295 | 18/08/2025 | -8,33% | -18,59% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,879123 | 18/08/2025 | -9,54% | -18,59% | * |
