| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 76,312868 | 13/08/2025 | -11,02% | -6,24% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 116,471693 | 13/08/2025 | -12,22% | -6,24% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,454615 | 13/08/2025 | -7,40% | -6,24% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,882418 | 13/08/2025 | -7,50% | -6,24% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 406,677483 | 13/08/2025 | 11,61% | -6,25% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 91,998975 | 13/08/2025 | -8,69% | -6,25% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,181417 | 12/08/2025 | 0,74% | -6,25% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,742587 | 13/08/2025 | -1,68% | -6,25% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,494900 | 13/08/2025 | -0,04% | -6,25% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,420000 | 13/08/2025 | 3,26% | -6,26% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,252668 | 13/08/2025 | -7,07% | -6,26% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 170,600290 | 13/08/2025 | -5,85% | -6,26% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,193538 | 13/08/2025 | 1,99% | -6,26% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,244000 | 13/08/2025 | 4,82% | -6,26% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,330000 | 13/08/2025 | -10,72% | -6,27% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,342023 | 13/08/2025 | -0,19% | -6,27% | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,072667 | 13/08/2025 | -9,76% | -6,27% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,627274 | 13/08/2025 | -7,28% | -6,27% | *** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 139,731876 | 13/08/2025 | -12,78% | -6,27% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,690000 | 13/08/2025 | -2,26% | -6,27% | * |
