| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 126,265741 | 18/08/2025 | -14,13% | -7,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,649581 | 18/08/2025 | 1,46% | -7,92% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,186869 | 18/08/2025 | -2,71% | -7,92% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,630686 | 18/08/2025 | -1,31% | -7,93% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,008920 | 18/08/2025 | 2,77% | -7,93% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,139638 | 18/08/2025 | -5,67% | -7,93% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,069544 | 18/08/2025 | -2,26% | -7,93% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 101,420219 | 18/08/2025 | -3,55% | -7,93% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,077615 | 18/08/2025 | -8,55% | -7,94% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,063329 | 18/08/2025 | 3,89% | -7,94% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,354100 | 18/08/2025 | -6,91% | -7,94% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,073503 | 18/08/2025 | -9,36% | -7,95% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,731860 | 18/08/2025 | -8,67% | -7,95% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 128,943600 | 18/08/2025 | -2,57% | -7,95% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.472,586310 | 18/08/2025 | -7,21% | -7,96% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 92,872441 | 18/08/2025 | 23,42% | -7,96% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,538508 | 18/08/2025 | 5,69% | -7,96% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,394870 | 18/08/2025 | -5,68% | -7,96% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,795713 | 18/08/2025 | 2,83% | -7,97% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 121,740000 | 18/08/2025 | 2,54% | -7,97% | * |
