| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,181865 | 14/08/2025 | -9,26% | -10,77% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,566123 | 18/08/2025 | -6,13% | -10,78% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 271,750000 | 18/08/2025 | -0,16% | -10,79% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 578,900000 | 18/08/2025 | 3,17% | -10,79% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,540916 | 15/08/2025 | -4,24% | -10,80% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,339244 | 18/08/2025 | -8,80% | -10,80% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,942003 | 18/08/2025 | 2,01% | -10,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,422328 | 18/08/2025 | -9,18% | -10,81% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 85,950484 | 18/08/2025 | -8,12% | -10,81% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,823781 | 18/08/2025 | -8,05% | -10,82% | * |
