| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.967,771419 | 10/09/2025 | -7,62% | -3,39% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 111,992825 | 09/09/2025 | -10,96% | -3,39% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,196532 | 10/09/2025 | 16,42% | -3,39% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,680000 | 10/09/2025 | 2,84% | -3,40% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,882300 | 09/09/2025 | -6,48% | -3,40% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,700521 | 10/09/2025 | -5,79% | -3,40% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,980000 | 10/09/2025 | -5,19% | -3,41% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,080000 | 10/09/2025 | 2,61% | -3,41% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,830000 | 10/09/2025 | 1,03% | -3,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,593747 | 10/09/2025 | -7,08% | -3,41% | ** |
