| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,882574 | 08/07/2025 | -8,24% | 2,49% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,395119 | 08/07/2025 | -8,24% | -9,77% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 21,983274 | 08/07/2025 | -8,24% | -11,52% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,400666 | 08/07/2025 | -8,24% | -6,42% | *** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 369,457708 | 07/07/2025 | -8,24% | 65,09% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 31,750000 | 08/07/2025 | -8,24% | -1,58% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,343915 | 08/07/2025 | -8,24% | 3,01% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 64,078762 | 08/07/2025 | -8,24% | -8,33% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 66,083803 | 08/07/2025 | -8,24% | -8,33% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,458681 | 08/07/2025 | -8,24% | -9,75% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,608807 | 08/07/2025 | -8,25% | 1,08% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 130,670763 | 08/07/2025 | -8,25% | 11,79% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 144,751664 | 08/07/2025 | -8,25% | 13,86% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,647209 | 08/07/2025 | -8,25% | 2,50% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,240000 | 08/07/2025 | -8,25% | 8,32% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,670000 | 08/07/2025 | -8,25% | 6,77% | ** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 120,148490 | 08/07/2025 | -8,25% | 4,09% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 84,263526 | 08/07/2025 | -8,25% | -2,32% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,610684 | 08/07/2025 | -8,25% | -12,05% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,394265 | 08/07/2025 | -8,25% | -17,60% | * |
