| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,714408 | 10/07/2025 | -9,75% | -8,95% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,855531 | 09/07/2025 | -11,35% | -8,95% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 108,350000 | 10/07/2025 | 6,35% | -8,96% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 129,840294 | 10/07/2025 | -0,42% | -8,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,453384 | 09/07/2025 | 0,11% | -8,96% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,282949 | 10/07/2025 | 9,73% | -8,97% | **** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,342000 | 10/07/2025 | -6,54% | -8,97% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 61,209326 | 10/07/2025 | 12,79% | -8,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,404801 | 10/07/2025 | -3,77% | -8,98% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 199,411978 | 10/07/2025 | -3,50% | -8,99% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,387700 | 10/07/2025 | 6,30% | -8,99% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 81,314478 | 10/07/2025 | -6,20% | -9,00% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 207,783073 | 10/07/2025 | -3,51% | -9,00% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 49,970000 | 10/07/2025 | -8,81% | -9,01% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,981877 | 09/07/2025 | -6,78% | -9,01% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,471176 | 10/07/2025 | -9,75% | -9,01% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,270000 | 10/07/2025 | 0,28% | -9,01% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 61,755914 | 10/07/2025 | -6,52% | -9,01% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,221881 | 10/07/2025 | -5,86% | -9,02% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,076181 | 10/07/2025 | -7,48% | -9,02% | ** |
