| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,373578 | 26/06/2025 | -6,65% | -4,07% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,298418 | 26/06/2025 | -9,01% | -4,08% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,810000 | 26/06/2025 | 3,81% | -4,08% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,823100 | 26/06/2025 | 0,40% | -4,08% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 876,887559 | 26/06/2025 | -10,10% | -4,08% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,790000 | 26/06/2025 | -1,88% | -4,08% | * |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,636482 | 25/06/2025 | · | -4,08% | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,341599 | 26/06/2025 | -10,53% | -4,08% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,590000 | 26/06/2025 | 1,05% | -4,09% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,712000 | 26/06/2025 | -0,81% | -4,09% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,912571 | 25/06/2025 | -9,35% | -4,09% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,670000 | 26/06/2025 | -7,17% | -4,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,633604 | 26/06/2025 | -2,98% | -4,10% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 922,442835 | 25/06/2025 | -8,95% | -4,10% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 77,699872 | 26/06/2025 | -10,56% | -4,10% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,410071 | 25/06/2025 | -6,24% | -4,11% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,414707 | 26/06/2025 | 1,81% | -4,11% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.091,740060 | 26/06/2025 | -1,96% | -4,11% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 26,314600 | 26/06/2025 | 7,74% | -4,11% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,551945 | 26/06/2025 | -7,04% | -4,12% | *** |
