| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,355675 | 06/11/2025 | -10,41% | -8,54% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,576693 | 06/11/2025 | -8,05% | -8,54% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,465534 | 06/11/2025 | -8,43% | -8,56% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,560000 | 06/11/2025 | 2,96% | -8,56% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,410648 | 06/11/2025 | -6,55% | -8,56% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,253533 | 06/11/2025 | -7,99% | -8,56% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,729043 | 05/11/2025 | -5,37% | -8,57% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,160000 | 06/11/2025 | -6,25% | -8,58% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 97,570000 | 06/11/2025 | 11,59% | -8,58% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 180,919410 | 05/11/2025 | -5,76% | -8,58% | * |
