| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,013150 | 13/08/2025 | -9,14% | -17,52% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,460000 | 13/08/2025 | -9,14% | -21,70% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,101614 | 13/08/2025 | -9,14% | -13,42% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,018871 | 13/08/2025 | -9,14% | -7,58% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,036376 | 13/08/2025 | -9,15% | -6,29% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,343523 | 13/08/2025 | -9,15% | 0,74% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 116,668090 | 13/08/2025 | -9,15% | -8,63% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,130000 | 13/08/2025 | -9,15% | -7,99% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,237298 | 13/08/2025 | -9,15% | -0,71% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,587823 | 13/08/2025 | -9,15% | -13,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,812826 | 13/08/2025 | -9,15% | -9,13% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.663,769106 | 13/08/2025 | -9,15% | · | ND |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,975408 | 13/08/2025 | -9,15% | -12,27% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,709760 | 13/08/2025 | -9,15% | -9,70% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,633982 | 12/08/2025 | -9,15% | -18,30% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,375886 | 13/08/2025 | -9,16% | -14,03% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,580000 | 13/08/2025 | -9,16% | -0,75% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,253737 | 13/08/2025 | -9,16% | -11,45% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,199983 | 13/08/2025 | -9,16% | -17,63% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,500029 | 13/08/2025 | -9,16% | -3,14% | ** |
