| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,748295 | 08/09/2025 | -9,30% | -9,92% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,764154 | 08/09/2025 | -6,27% | -9,92% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,060709 | 08/09/2025 | 1,53% | -9,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 169,811321 | 08/09/2025 | -8,02% | -9,93% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 105,360000 | 08/09/2025 | -0,43% | -9,93% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,021828 | 08/09/2025 | -9,47% | -9,94% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,720000 | 27/08/2025 | 0,55% | -9,94% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,358895 | 05/09/2025 | -7,37% | -9,94% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,438953 | 08/09/2025 | -2,39% | -9,94% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,420000 | 08/09/2025 | -2,66% | -9,95% | *** |
