| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,365066 | 21/08/2025 | -4,89% | -4,99% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,538792 | 21/08/2025 | -8,00% | -4,99% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 119,363519 | 21/08/2025 | -5,14% | -4,99% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,995275 | 21/08/2025 | -5,14% | -4,99% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,090000 | 21/08/2025 | -7,69% | -5,00% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,162643 | 21/08/2025 | -6,91% | -5,00% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,710600 | 21/08/2025 | -2,48% | -5,00% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,360000 | 21/08/2025 | -1,00% | -5,00% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 16,027271 | 21/08/2025 | -10,93% | -5,00% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,751697 | 21/08/2025 | 1,08% | -5,00% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,603488 | 21/08/2025 | -5,57% | -5,01% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,756502 | 20/08/2025 | -4,17% | -5,02% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 517,670700 | 21/08/2025 | -1,36% | -5,02% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,316866 | 21/08/2025 | -5,89% | -5,02% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,500584 | 21/08/2025 | -9,15% | -5,02% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,355096 | 21/08/2025 | -6,33% | -5,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,810000 | 21/08/2025 | -1,59% | -5,03% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,753300 | 21/08/2025 | -14,92% | -5,03% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,051207 | 21/08/2025 | -6,91% | -5,03% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,596900 | 21/08/2025 | -0,22% | -5,03% | * |
