| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,541239 | 15/08/2025 | 8,17% | -15,57% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,704312 | 15/08/2025 | -7,93% | -15,59% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,700975 | 15/08/2025 | -11,80% | -15,61% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,878850 | 15/08/2025 | -11,55% | -15,61% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,931762 | 14/08/2025 | 1,52% | -15,63% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,244822 | 14/08/2025 | 1,85% | -15,63% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,282955 | 14/08/2025 | -0,38% | -15,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,989300 | 14/08/2025 | 1,85% | -15,65% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,710000 | 14/08/2025 | -9,37% | -15,66% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,506759 | 15/08/2025 | -8,16% | -15,66% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,510951 | 15/08/2025 | -11,23% | -15,66% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,290000 | 15/08/2025 | -7,37% | -15,67% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 22,857143 | 14/08/2025 | -9,71% | -15,68% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,735712 | 15/08/2025 | -8,60% | -15,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 15/08/2025 | 8,04% | -15,69% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 91,360137 | 14/08/2025 | -12,34% | -15,70% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,534200 | 15/08/2025 | -11,49% | -15,71% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,880000 | 14/08/2025 | -8,16% | -15,72% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 90,947553 | 15/08/2025 | -16,27% | -15,72% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,277160 | 14/08/2025 | -10,05% | -15,73% | * |
