| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,281719 | 08/09/2025 | -10,26% | -14,05% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,238063 | 08/09/2025 | -10,26% | -3,53% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,444236 | 08/09/2025 | -10,26% | -8,80% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,323669 | 08/09/2025 | -10,27% | -13,43% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,371032 | 08/09/2025 | -10,27% | -32,43% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,000682 | 08/09/2025 | -10,27% | -7,99% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,857094 | 08/09/2025 | -10,28% | -14,74% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 117,326057 | 08/09/2025 | -10,28% | -2,80% | **** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 94,071612 | 08/09/2025 | -10,28% | -16,46% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,289196 | 03/09/2025 | -10,28% | -5,67% | ** |
