| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,232674 | 18/08/2025 | -8,52% | -10,38% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,790700 | 18/08/2025 | 0,50% | -10,38% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,839630 | 18/08/2025 | -5,48% | -10,39% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,771952 | 18/08/2025 | -4,43% | -10,39% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,783710 | 15/08/2025 | -9,91% | -10,40% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 114,320000 | 18/08/2025 | 15,31% | -10,40% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,191639 | 18/08/2025 | -8,92% | -10,40% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,500381 | 18/08/2025 | -1,18% | -10,41% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,476103 | 18/08/2025 | -2,23% | -10,41% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,442760 | 18/08/2025 | -5,68% | -10,42% | * |
