| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 143,629820 | 25/08/2025 | -5,45% | 1,78% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 154,860000 | 21/08/2025 | -5,45% | -1,07% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,768915 | 25/08/2025 | -5,45% | -3,74% | * |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.002,170000 | 25/08/2025 | -5,46% | -7,90% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 109,959819 | 25/08/2025 | -5,46% | 5,20% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,035500 | 25/08/2025 | -5,46% | 14,36% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,181700 | 24/08/2025 | -5,46% | -6,75% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,729503 | 25/08/2025 | -5,46% | -12,66% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,240868 | 22/08/2025 | -5,46% | 6,12% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,272226 | 22/08/2025 | -5,46% | -19,72% | ** |
