| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.697,252888 | 11/09/2025 | -3,76% | -6,17% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 81,805734 | 11/09/2025 | -4,79% | -6,17% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 82,276423 | 11/09/2025 | -4,61% | -6,17% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,417100 | 11/09/2025 | -6,84% | -6,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 90,090000 | 11/09/2025 | 3,61% | -6,18% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 61,869900 | 10/09/2025 | 4,06% | -6,18% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,286540 | 11/09/2025 | -0,61% | -6,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 99,931536 | 11/09/2025 | -11,61% | -6,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 120,218673 | 10/09/2025 | -5,85% | -6,18% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 108,870128 | 11/09/2025 | -7,37% | -6,18% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,621309 | 11/09/2025 | -1,01% | -6,18% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,083868 | 11/09/2025 | -7,93% | -6,18% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 227,870000 | 10/09/2025 | -13,07% | -6,18% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,241565 | 10/09/2025 | -9,18% | -6,19% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,159435 | 11/09/2025 | -9,03% | -6,19% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,090000 | 11/09/2025 | 7,92% | -6,19% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,870000 | 11/09/2025 | -3,67% | -6,20% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,480616 | 11/09/2025 | -4,23% | -6,20% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,606846 | 11/09/2025 | -5,52% | -6,20% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,323492 | 11/09/2025 | -7,84% | -6,20% | ** |
