| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 110,259253 | 23/07/2025 | -10,17% | 0,41% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,470578 | 23/07/2025 | -10,17% | -16,82% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,221700 | 21/07/2025 | -10,17% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,681562 | 23/07/2025 | -10,17% | -7,96% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 275,146427 | 23/07/2025 | -10,17% | 23,79% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 88,846852 | 23/07/2025 | -10,17% | -6,12% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,848883 | 23/07/2025 | -10,18% | 32,20% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,203772 | 23/07/2025 | -10,18% | -8,24% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,496709 | 22/07/2025 | -10,18% | -7,25% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,720000 | 23/07/2025 | -10,19% | 11,03% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,581443 | 23/07/2025 | -10,19% | -16,95% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 76,680000 | 23/07/2025 | -10,19% | -7,14% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 96,674929 | 22/07/2025 | -10,19% | · | ND |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,859142 | 18/07/2025 | -10,19% | -19,32% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,046819 | 23/07/2025 | -10,19% | 2,06% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 135,246461 | 23/07/2025 | -10,19% | -4,39% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 154,332253 | 23/07/2025 | -10,19% | 0,34% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,950367 | 23/07/2025 | -10,19% | -19,17% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,766502 | 23/07/2025 | -10,20% | -17,07% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 79,910000 | 23/07/2025 | -10,20% | -7,12% | * |
