| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,432373 | 23/07/2025 | -10,56% | -10,06% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,647280 | 23/07/2025 | -8,67% | -10,06% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,536415 | 23/07/2025 | -8,75% | -10,06% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,500938 | 23/07/2025 | -11,04% | -10,06% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 14,827400 | 22/07/2025 | -12,60% | -10,07% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,561999 | 23/07/2025 | -8,71% | -10,07% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,038500 | 21/07/2025 | -3,01% | -10,07% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,306328 | 23/07/2025 | -10,20% | -10,07% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,634487 | 23/07/2025 | -8,31% | -10,07% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,257888 | 23/07/2025 | -6,01% | -10,07% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,240000 | 23/07/2025 | -11,03% | -10,08% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,811700 | 23/07/2025 | -6,72% | -10,08% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,514271 | 21/07/2025 | -9,16% | -10,08% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,371312 | 23/07/2025 | -10,30% | -10,08% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,542761 | 23/07/2025 | -10,89% | -10,08% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,960000 | 23/07/2025 | -5,76% | -10,09% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,191370 | 23/07/2025 | -9,79% | -10,09% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,854341 | 23/07/2025 | -6,32% | -10,09% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 139,024390 | 23/07/2025 | -8,38% | -10,09% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,851868 | 22/07/2025 | -15,08% | -10,09% | ** |
