| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,852480 | 18/08/2025 | 12,96% | -8,27% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,434336 | 18/08/2025 | -8,89% | -8,27% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 128,553071 | 18/08/2025 | -12,63% | -8,27% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,324788 | 18/08/2025 | 0,33% | -8,27% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,436003 | 15/08/2025 | -2,73% | -8,27% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,997775 | 15/08/2025 | -8,71% | -8,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,848045 | 18/08/2025 | -1,38% | -8,27% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,596419 | 18/08/2025 | -9,23% | -8,28% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,575173 | 18/08/2025 | -10,81% | -8,28% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,310460 | 18/08/2025 | 3,02% | -8,28% | * |
