| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,136963 | 19/08/2025 | -7,68% | -2,13% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 105,628373 | 18/08/2025 | -7,68% | -6,08% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 108,506944 | 19/08/2025 | -7,68% | -8,66% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 102,999658 | 19/08/2025 | -7,68% | -9,30% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,941962 | 19/08/2025 | -7,68% | -3,65% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 114,620000 | 19/08/2025 | -7,68% | -23,60% | * |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,125675 | 18/08/2025 | -7,68% | 3,16% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 51,001541 | 19/08/2025 | -7,69% | -13,43% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,893515 | 18/08/2025 | -7,69% | -11,23% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,008368 | 19/08/2025 | -7,69% | -22,49% | * |
