| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,519300 | 12/08/2025 | -8,29% | -2,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,872001 | 13/08/2025 | -8,29% | -8,02% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,324823 | 13/08/2025 | -8,29% | -9,95% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 121,057126 | 13/08/2025 | -8,29% | -22,13% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,830000 | 13/08/2025 | -8,29% | -1,42% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,188541 | 13/08/2025 | -8,29% | -2,37% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,114935 | 13/08/2025 | -8,29% | -1,31% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,410000 | 13/08/2025 | -8,29% | -17,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.030,251594 | 12/08/2025 | -8,29% | -8,50% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 94,449748 | 13/08/2025 | -8,29% | -6,18% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 90,838869 | 13/08/2025 | -8,29% | -2,05% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,725472 | 13/08/2025 | -8,29% | -5,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 171,210000 | 13/08/2025 | -8,30% | 1,40% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,266331 | 13/08/2025 | -8,30% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,620000 | 13/08/2025 | -8,30% | -13,97% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 78,379302 | 13/08/2025 | -8,30% | -19,84% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 115,959354 | 13/08/2025 | -8,30% | -19,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 92,860000 | 13/08/2025 | -8,30% | -9,10% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,494407 | 13/08/2025 | -8,30% | -8,53% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,641448 | 13/08/2025 | -8,30% | -7,61% | ** |
