| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 31,234620 | 12/08/2025 | 31,79% | -7,82% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,770000 | 12/08/2025 | 2,07% | -7,83% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,530000 | 12/08/2025 | 1,07% | -7,83% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,743678 | 12/08/2025 | -2,89% | -7,83% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.025,521282 | 12/08/2025 | -4,43% | -7,84% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,561700 | 12/08/2025 | -6,69% | -7,84% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,082027 | 12/08/2025 | -5,55% | -7,85% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 117,710000 | 11/08/2025 | 8,64% | -7,85% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,139928 | 12/08/2025 | -6,47% | -7,85% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,515940 | 12/08/2025 | 2,10% | -7,85% | * |
