| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,902595 | 19/08/2025 | -5,00% | -11,39% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,167951 | 19/08/2025 | -5,00% | -12,38% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.624,766555 | 18/08/2025 | -5,01% | 8,16% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 237,407978 | 19/08/2025 | -5,01% | 17,98% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 551,369628 | 19/08/2025 | -5,01% | 3,17% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,160000 | 18/08/2025 | -5,01% | -8,12% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,500000 | 19/08/2025 | -5,01% | -8,49% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 132,230000 | 19/08/2025 | -5,01% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 157,680000 | 19/08/2025 | -5,01% | -16,28% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,722821 | 19/08/2025 | -5,01% | -2,45% | ** |
