| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 126,744485 | 20/08/2025 | -13,81% | -8,65% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,528796 | 20/08/2025 | -6,30% | -8,65% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,326600 | 20/08/2025 | 0,80% | -8,65% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 119,540000 | 20/08/2025 | 1,43% | -8,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,197065 | 20/08/2025 | 0,47% | -8,66% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,392000 | 20/08/2025 | -0,70% | -8,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,669127 | 20/08/2025 | 0,43% | -8,67% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,914085 | 20/08/2025 | -9,49% | -8,67% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,720110 | 20/08/2025 | -8,65% | -8,67% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,770749 | 20/08/2025 | -6,50% | -8,68% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 128,255085 | 20/08/2025 | -6,64% | -8,68% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,703287 | 20/08/2025 | -7,76% | -8,68% | * |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 109,269591 | 20/08/2025 | -5,40% | -8,68% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,598371 | 20/08/2025 | 13,38% | -8,68% | *** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,243413 | 20/08/2025 | -8,75% | -8,69% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,874946 | 20/08/2025 | -7,72% | -8,69% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,183933 | 20/08/2025 | -9,64% | -8,69% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,273903 | 20/08/2025 | 4,91% | -8,69% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.262,230000 | 20/08/2025 | -4,00% | -8,70% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 93,888033 | 19/08/2025 | -11,31% | -8,70% | ** |
