| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,663776 | 13/08/2025 | -3,35% | -6,56% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 89,278563 | 12/08/2025 | -8,91% | -6,57% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,339339 | 13/08/2025 | -10,70% | -6,57% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,392900 | 12/08/2025 | -10,55% | -6,57% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,577747 | 13/08/2025 | -10,02% | -6,57% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,811118 | 13/08/2025 | -10,03% | -6,57% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,312900 | 13/08/2025 | 1,73% | -6,57% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,697000 | 13/08/2025 | -1,34% | -6,57% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 139,770000 | 13/08/2025 | 7,33% | -6,57% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,524748 | 13/08/2025 | -2,71% | -6,57% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,166510 | 13/08/2025 | -2,83% | -6,59% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.205,294867 | 13/08/2025 | 9,54% | -6,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,292289 | 13/08/2025 | -4,22% | -6,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,583554 | 13/08/2025 | -4,47% | -6,60% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,751943 | 13/08/2025 | -10,53% | -6,60% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,230570 | 12/08/2025 | -0,19% | -6,60% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,646828 | 13/08/2025 | -8,77% | -6,60% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,106708 | 13/08/2025 | -7,23% | -6,60% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 81,572290 | 12/08/2025 | -5,05% | -6,61% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,472000 | 13/08/2025 | -0,29% | -6,61% | ** |
