| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,111063 | 12/08/2025 | -6,06% | -5,56% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,460000 | 12/08/2025 | -0,40% | -5,57% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,550000 | 12/08/2025 | 1,78% | -5,57% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 92,650000 | 12/08/2025 | 9,83% | -5,57% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,170000 | 12/08/2025 | -7,55% | -5,57% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,020000 | 12/08/2025 | -2,56% | -5,57% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 66,100000 | 12/08/2025 | -1,31% | -5,57% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,800000 | 12/08/2025 | 1,57% | -5,58% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 84,950955 | 11/08/2025 | 9,27% | -5,58% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,460279 | 12/08/2025 | -8,69% | -5,58% | * |
