| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 150,590000 | 14/08/2025 | 1,59% | -8,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 107,020000 | 14/08/2025 | 2,31% | -8,80% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,077800 | 14/08/2025 | -1,52% | -8,80% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,048064 | 14/08/2025 | 3,82% | -8,80% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,450000 | 15/08/2025 | 12,15% | -8,80% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,419932 | 14/08/2025 | -3,89% | -8,81% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 116,432849 | 14/08/2025 | -9,34% | -8,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,775877 | 14/08/2025 | -9,33% | -8,81% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,785238 | 15/08/2025 | 2,48% | -8,81% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,426420 | 15/08/2025 | -10,97% | -8,81% | ** |
