| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,210000 | 04/09/2025 | 2,68% | -3,86% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,480000 | 04/09/2025 | 0,32% | -3,86% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 125,200000 | 04/09/2025 | 7,48% | -3,87% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,551541 | 04/09/2025 | -2,81% | -3,87% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,000000 | 04/09/2025 | -19,16% | -3,87% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,203486 | 04/09/2025 | 6,46% | -3,87% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 89,230000 | 03/09/2025 | -4,92% | -3,88% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,970000 | 04/09/2025 | 20,80% | -3,88% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,637417 | 04/09/2025 | -5,24% | -3,88% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 111,092213 | 04/09/2025 | -8,93% | -3,89% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,130000 | 03/09/2025 | 5,51% | -3,90% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,788964 | 04/09/2025 | -8,81% | -3,90% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,470000 | 04/09/2025 | 0,55% | -3,90% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,440000 | 04/09/2025 | 6,73% | -3,90% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 127,595984 | 03/09/2025 | -13,32% | -3,90% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,496930 | 02/09/2025 | -0,28% | -3,91% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,390200 | 03/09/2025 | -7,31% | -3,91% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,308148 | 04/09/2025 | -6,01% | -3,91% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,257444 | 04/09/2025 | -0,78% | -3,91% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,413583 | 04/09/2025 | -6,29% | -3,91% | * |
