| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,779246 | 20/08/2025 | -9,55% | -17,97% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 77,096397 | 19/08/2025 | -4,92% | -17,98% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.176,250966 | 20/08/2025 | -6,70% | -17,98% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,059394 | 20/08/2025 | -10,64% | -17,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,881127 | 20/08/2025 | -7,91% | -17,99% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,486310 | 20/08/2025 | -8,88% | -17,99% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,623637 | 20/08/2025 | -6,40% | -18,00% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,715196 | 20/08/2025 | -8,87% | -18,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 59,067998 | 20/08/2025 | -4,19% | -18,03% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,683718 | 20/08/2025 | -7,58% | -18,04% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,720882 | 20/08/2025 | -9,05% | -18,04% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,349498 | 20/08/2025 | -7,59% | -18,05% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,441421 | 20/08/2025 | -11,95% | -18,05% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,353360 | 20/08/2025 | -8,55% | -18,05% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,221097 | 20/08/2025 | -11,61% | -18,06% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 691,580122 | 20/08/2025 | -6,72% | -18,07% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,334049 | 20/08/2025 | -11,74% | -18,09% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,783358 | 20/08/2025 | -9,77% | -18,09% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,295339 | 20/08/2025 | -9,24% | -18,09% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,578920 | 20/08/2025 | -9,44% | -18,12% | * |
