| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,248635 | 25/07/2025 | -6,04% | -10,61% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,337000 | 25/07/2025 | 0,72% | -10,61% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,472703 | 25/07/2025 | -5,93% | -10,62% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,875808 | 24/07/2025 | -12,83% | -10,62% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,055271 | 25/07/2025 | -7,27% | -10,62% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,077448 | 25/07/2025 | 3,19% | -10,62% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,571699 | 25/07/2025 | -10,85% | -10,62% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,145684 | 25/07/2025 | -10,92% | -10,63% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,230051 | 21/07/2025 | -10,64% | -10,63% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,024584 | 25/07/2025 | -8,55% | -10,63% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 92,870109 | 24/07/2025 | -18,88% | -10,63% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.004,213579 | 25/07/2025 | -12,60% | -10,63% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,675300 | 25/07/2025 | 2,54% | -10,63% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,155823 | 25/07/2025 | -4,89% | -10,64% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,560000 | 25/07/2025 | -14,49% | -10,64% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 195,018765 | 25/07/2025 | -14,14% | -10,64% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,036080 | 25/07/2025 | -10,87% | -10,64% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,025300 | 25/07/2025 | -6,01% | -10,65% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,158649 | 25/07/2025 | -10,30% | -10,65% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 49,730000 | 25/07/2025 | -14,49% | -10,65% | ** |
