| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,474000 | 04/09/2025 | 23,12% | -3,92% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,900000 | 03/09/2025 | 1,72% | -3,92% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,370000 | 04/09/2025 | -0,31% | -3,92% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 103,377211 | 02/09/2025 | -6,62% | -3,92% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,156521 | 04/09/2025 | -8,75% | -3,92% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 11,153087 | 04/09/2025 | 3,55% | -3,92% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 284,528205 | 04/09/2025 | 1,80% | -3,92% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 84,960000 | 03/09/2025 | -2,04% | -3,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,662660 | 04/09/2025 | -3,33% | -3,93% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,360000 | 04/09/2025 | -0,31% | -3,93% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,860737 | 04/09/2025 | -5,20% | -3,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,881569 | 04/09/2025 | -5,23% | -3,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,710000 | 04/09/2025 | -5,15% | -3,94% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,850000 | 04/09/2025 | -2,57% | -3,94% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,005495 | 04/09/2025 | -7,41% | -3,94% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,330000 | 04/09/2025 | -0,20% | -3,94% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,796000 | 04/09/2025 | 0,50% | -3,94% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,170258 | 04/09/2025 | -3,93% | -3,94% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,610200 | 04/09/2025 | -8,01% | -3,95% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 138,020000 | 04/09/2025 | -5,04% | -3,95% | * |
