| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,673161 | 20/08/2025 | -7,84% | -11,63% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,342510 | 20/08/2025 | -2,84% | -11,63% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,375933 | 20/08/2025 | -16,14% | -11,63% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 96,812556 | 20/08/2025 | 13,79% | -11,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,304094 | 20/08/2025 | -10,09% | -11,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,746030 | 20/08/2025 | -10,13% | -11,63% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,744200 | 20/08/2025 | -2,93% | -11,63% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,814694 | 20/08/2025 | -8,06% | -11,64% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 133,020000 | 20/08/2025 | -6,72% | -11,64% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,910700 | 20/08/2025 | -0,05% | -11,64% | *** |
