| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,041756 | 21/08/2025 | -5,99% | -5,03% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,327300 | 21/08/2025 | -0,47% | -5,03% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,077847 | 20/08/2025 | -2,22% | -5,04% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,610000 | 21/08/2025 | -1,30% | -5,05% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,752470 | 21/08/2025 | 4,74% | -5,05% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,567918 | 21/08/2025 | -7,66% | -5,05% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,574371 | 20/08/2025 | -0,14% | -5,06% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,776785 | 21/08/2025 | -7,22% | -5,06% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,340000 | 21/08/2025 | 0,62% | -5,06% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 429,100438 | 21/08/2025 | 7,98% | -5,06% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.175,520000 | 21/08/2025 | -2,00% | -5,07% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,680000 | 21/08/2025 | -2,17% | -5,07% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,608987 | 21/08/2025 | -6,79% | -5,07% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,260000 | 21/08/2025 | 19,52% | -5,07% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 157,892026 | 20/08/2025 | -12,34% | -5,07% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,884473 | 20/08/2025 | -6,79% | -5,07% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,282200 | 21/08/2025 | -9,01% | -5,07% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.075,126599 | 20/08/2025 | -7,69% | -5,08% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,451757 | 21/08/2025 | 4,89% | -5,08% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 137,660000 | 21/08/2025 | -0,05% | -5,09% | * |
