| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,849000 | 13/08/2025 | -6,08% | -7,37% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 128,844676 | 13/08/2025 | -6,08% | -12,12% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,700282 | 13/08/2025 | -6,08% | -1,42% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.930,813338 | 13/08/2025 | -6,08% | 31,65% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,012467 | 13/08/2025 | -6,08% | 3,61% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 130,727294 | 12/08/2025 | -6,08% | 3,98% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,928870 | 13/08/2025 | -6,08% | 4,70% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 164,697800 | 13/08/2025 | -6,08% | 10,37% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 136,179562 | 12/08/2025 | -6,08% | 8,45% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,018273 | 13/08/2025 | -6,08% | -3,78% | ** |
