| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 129,802682 | 10/09/2025 | -11,78% | -8,52% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,980000 | 10/09/2025 | 4,32% | -8,53% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,011702 | 10/09/2025 | 6,74% | -8,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,892116 | 10/09/2025 | -8,08% | -8,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,892116 | 10/09/2025 | -8,08% | -8,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,070000 | 10/09/2025 | -5,27% | -8,54% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,089775 | 10/09/2025 | -9,07% | -8,54% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,513453 | 10/09/2025 | -3,95% | -8,54% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,697531 | 10/09/2025 | -7,95% | -8,54% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,479115 | 10/09/2025 | -8,95% | -8,54% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,473563 | 10/09/2025 | -8,40% | -8,54% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 101,627977 | 10/09/2025 | 15,76% | -8,54% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 287,900000 | 10/09/2025 | -9,67% | -8,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,900658 | 10/09/2025 | -7,99% | -8,55% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,596923 | 10/09/2025 | 5,79% | -8,55% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,660000 | 09/09/2025 | -5,51% | -8,55% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,098830 | 10/09/2025 | -2,69% | -8,55% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,772529 | 10/09/2025 | -8,50% | -8,55% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,363885 | 10/09/2025 | -7,72% | -8,57% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,162000 | 10/09/2025 | -2,86% | -8,57% | * |
