| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,433393 | 07/08/2025 | -6,60% | -2,27% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,345873 | 07/08/2025 | -10,09% | -2,27% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,201752 | 07/08/2025 | -7,86% | -2,27% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,490067 | 30/07/2025 | -9,65% | -2,27% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 47,152352 | 07/08/2025 | 6,10% | -2,27% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,134901 | 07/08/2025 | 0,52% | -2,28% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.223,250000 | 07/08/2025 | 1,87% | -2,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 141,186297 | 07/08/2025 | 9,46% | -2,28% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 80,972079 | 06/08/2025 | 9,61% | -2,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,065721 | 07/08/2025 | -3,84% | -2,28% | ** |
