| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,634560 | 12/08/2025 | -3,42% | -7,76% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,289333 | 12/08/2025 | -8,85% | -7,76% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,012734 | 11/08/2025 | -8,98% | -7,76% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,049113 | 12/08/2025 | 9,28% | -7,76% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,550000 | 12/08/2025 | 2,64% | -7,77% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,012580 | 12/08/2025 | -9,52% | -7,77% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 110,098225 | 12/08/2025 | -8,43% | -7,77% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 169,673876 | 12/08/2025 | -6,96% | -7,77% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 166,956402 | 12/08/2025 | -6,96% | -7,77% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,924522 | 12/08/2025 | -7,41% | -7,78% | * |
