| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 42,405551 | 18/08/2025 | -7,23% | -11,08% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,201405 | 18/08/2025 | -14,31% | -11,08% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,463206 | 18/08/2025 | -10,36% | -11,08% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 138,406500 | 18/08/2025 | 3,01% | -11,08% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,860000 | 18/08/2025 | -10,04% | -11,09% | * |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 73,610000 | 14/08/2025 | 3,60% | -11,10% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,350039 | 18/08/2025 | -10,47% | -11,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,886062 | 18/08/2025 | -8,87% | -11,11% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,799377 | 18/08/2025 | 3,13% | -11,11% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,523944 | 18/08/2025 | -4,47% | -11,11% | * |
