| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 889,375535 | 14/07/2025 | -7,87% | -3,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,210000 | 14/07/2025 | -7,75% | -3,01% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,014542 | 14/07/2025 | -7,11% | -3,01% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,415125 | 10/07/2025 | -9,64% | -3,01% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,240000 | 14/07/2025 | 0,24% | -3,01% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,488744 | 11/07/2025 | -8,35% | -3,02% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,251326 | 14/07/2025 | -7,41% | -3,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 95,423439 | 14/07/2025 | -7,88% | -3,02% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 87,790490 | 14/07/2025 | -4,93% | -3,02% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 134,860000 | 10/07/2025 | -1,69% | -3,03% | * |
