| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,788148 | 13/08/2025 | -5,05% | -2,59% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 440,807600 | 13/08/2025 | -16,48% | -2,59% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 42,618051 | 13/08/2025 | -7,14% | -2,59% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,489661 | 12/08/2025 | -5,87% | -2,60% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,894800 | 13/08/2025 | -8,12% | -2,60% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,191300 | 13/08/2025 | 6,08% | -2,60% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 127,250000 | 13/08/2025 | -4,85% | -2,60% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,741525 | 13/08/2025 | -8,11% | -2,60% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,510000 | 13/08/2025 | 1,42% | -2,61% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,039706 | 13/08/2025 | -8,78% | -2,61% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,040000 | 13/08/2025 | -1,59% | -2,61% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,790000 | 13/08/2025 | 3,00% | -2,61% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 111,580217 | 12/08/2025 | -6,65% | -2,61% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,438400 | 12/08/2025 | 6,34% | -2,61% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,508411 | 13/08/2025 | -8,91% | -2,61% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,530000 | 13/08/2025 | -8,42% | -2,62% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 174,306208 | 13/08/2025 | 11,15% | -2,62% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,606609 | 13/08/2025 | -9,13% | -2,62% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 68,826522 | 12/08/2025 | -4,85% | -2,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 96,089147 | 13/08/2025 | -7,24% | -2,62% | ** |
