| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,262743 | 18/08/2025 | -8,79% | -1,23% | ** |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 105,919644 | 18/08/2025 | -8,79% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,216500 | 14/08/2025 | -8,79% | -1,37% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 31,888461 | 18/08/2025 | -8,79% | -16,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,489677 | 18/08/2025 | -8,79% | -16,84% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,752934 | 18/08/2025 | -8,80% | 0,04% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,716490 | 18/08/2025 | -8,80% | 2,72% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,680000 | 18/08/2025 | -8,80% | -10,53% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,830000 | 18/08/2025 | -8,80% | 16,31% | ***** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,481367 | 18/08/2025 | -8,80% | -17,39% | * |
