| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,015312 | 14/07/2025 | -8,46% | -5,20% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,280000 | 14/07/2025 | -0,75% | -5,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,643285 | 14/07/2025 | -3,31% | -5,21% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 115,980000 | 14/07/2025 | 7,47% | -5,21% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,228798 | 10/07/2025 | -5,64% | -5,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 98,922156 | 14/07/2025 | -12,51% | -5,22% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,116880 | 14/07/2025 | -9,09% | -5,22% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.412,488231 | 11/07/2025 | -8,31% | -5,22% | *** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 158,845167 | 14/07/2025 | -4,06% | -5,23% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,530000 | 14/07/2025 | 0,46% | -5,23% | ** |
