| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,174500 | 13/08/2025 | -10,29% | -10,19% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,693899 | 06/08/2025 | -10,29% | -2,18% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,984886 | 13/08/2025 | -10,30% | -11,20% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,284860 | 13/08/2025 | -10,30% | 20,12% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,040000 | 13/08/2025 | -10,30% | -10,74% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,995389 | 13/08/2025 | -10,30% | -7,97% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,492443 | 13/08/2025 | -10,30% | -24,84% | * |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 45,999488 | 13/08/2025 | -10,31% | -13,53% | * |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 103,726763 | 01/08/2025 | -10,31% | -2,74% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,254718 | 13/08/2025 | -10,31% | -9,36% | * |
