| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,869389 | 18/08/2025 | -1,88% | -5,83% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,959136 | 18/08/2025 | -10,26% | -5,83% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,534738 | 18/08/2025 | -9,38% | -5,83% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,710000 | 14/08/2025 | -3,36% | -5,84% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,114623 | 18/08/2025 | -13,41% | -5,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,108458 | 18/08/2025 | 0,44% | -5,84% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 88,199949 | 18/08/2025 | -7,96% | -5,84% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 325,820000 | 14/08/2025 | 8,13% | -5,85% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 74,085496 | 18/08/2025 | -6,33% | -5,85% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,776664 | 18/08/2025 | -10,06% | -5,85% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 92,089627 | 18/08/2025 | -7,97% | -5,85% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,424000 | 18/08/2025 | -1,25% | -5,85% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,433620 | 18/08/2025 | -6,77% | -5,86% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 89,908335 | 18/08/2025 | -7,14% | -5,86% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,637625 | 18/08/2025 | -3,91% | -5,86% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,303539 | 18/08/2025 | -7,38% | -5,87% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,198929 | 18/08/2025 | -3,51% | -5,87% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,495960 | 14/08/2025 | -0,29% | -5,87% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 305,100000 | 14/08/2025 | 8,11% | -5,87% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 92,983809 | 18/08/2025 | -6,73% | -5,87% | * |
