| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,919348 | 27/08/2025 | -12,67% | -6,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,666198 | 27/08/2025 | -3,24% | -6,24% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,316300 | 27/08/2025 | 5,22% | -6,24% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 11,823514 | 27/08/2025 | 18,19% | -6,25% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,390000 | 27/08/2025 | 14,30% | -6,25% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,450000 | 27/08/2025 | -1,07% | -6,25% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,673500 | 27/08/2025 | 5,21% | -6,25% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,349691 | 26/08/2025 | -12,69% | -6,25% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,041491 | 27/08/2025 | -7,84% | -6,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,650565 | 27/08/2025 | -3,50% | -6,26% | * |
