| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,560335 | 08/07/2025 | -9,69% | -7,82% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 114,469645 | 07/07/2025 | -12,34% | -7,82% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 83,381400 | 08/07/2025 | -3,09% | -7,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,190000 | 08/07/2025 | 2,58% | -7,83% | * |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,336200 | 08/07/2025 | -5,74% | -7,83% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,557700 | 08/07/2025 | -5,74% | -7,83% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 107,750000 | 08/07/2025 | 1,01% | -7,83% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,379246 | 08/07/2025 | -10,16% | -7,83% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 80,252603 | 08/07/2025 | -10,02% | -7,83% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.742,680000 | 07/07/2025 | -3,01% | -7,84% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 58,533880 | 08/07/2025 | -10,59% | -7,84% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,901690 | 08/07/2025 | -9,68% | -7,84% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 142,904310 | 08/07/2025 | -5,48% | -7,84% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,332651 | 08/07/2025 | -10,12% | -7,84% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,860530 | 08/07/2025 | -4,36% | -7,85% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,150900 | 08/07/2025 | -0,40% | -7,85% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,449336 | 08/07/2025 | -7,19% | -7,85% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,575158 | 08/07/2025 | -3,67% | -7,86% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 182,492917 | 08/07/2025 | -7,75% | -7,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,495050 | 08/07/2025 | -8,03% | -7,86% | * |
