| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,530815 | 23/07/2025 | -10,25% | 5,91% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,263221 | 21/07/2025 | -10,25% | · | ND |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,286713 | 23/07/2025 | -10,25% | -5,52% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,604810 | 23/07/2025 | -10,25% | -10,17% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,724940 | 23/07/2025 | -10,25% | -4,90% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,327307 | 23/07/2025 | -10,25% | -4,90% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 41,190517 | 23/07/2025 | -10,25% | -0,78% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,152311 | 23/07/2025 | -10,26% | -2,66% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,766502 | 23/07/2025 | -10,26% | -17,07% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 124,100000 | 23/07/2025 | -10,26% | -2,54% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 150,371827 | 22/07/2025 | -10,26% | -0,87% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,916766 | 23/07/2025 | -10,26% | -6,31% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,523964 | 23/07/2025 | -10,26% | -1,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,339246 | 23/07/2025 | -10,26% | -12,49% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,847348 | 23/07/2025 | -10,27% | 0,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,628347 | 23/07/2025 | -10,27% | -8,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,377622 | 23/07/2025 | -10,27% | -8,91% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 495,659219 | 23/07/2025 | -10,27% | 19,37% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,847689 | 23/07/2025 | -10,27% | -4,54% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,792427 | 23/07/2025 | -10,27% | · | ND |
