| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,970000 | 07/08/2025 | -4,53% | -13,40% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 106,960000 | 07/08/2025 | -4,47% | -13,41% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,490000 | 07/08/2025 | 2,04% | -13,42% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,036758 | 07/08/2025 | 0,79% | -13,42% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,768015 | 07/08/2025 | -9,04% | -13,43% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,381860 | 07/08/2025 | -9,09% | -13,43% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,992761 | 06/08/2025 | -11,87% | -13,43% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,258042 | 07/08/2025 | -1,08% | -13,43% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,485614 | 07/08/2025 | -6,15% | -13,43% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,352057 | 07/08/2025 | -9,82% | -13,43% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,381173 | 07/08/2025 | -4,89% | -13,43% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,312548 | 07/08/2025 | 7,60% | -13,44% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,555699 | 07/08/2025 | -2,26% | -13,45% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,515167 | 06/08/2025 | -11,65% | -13,45% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 83,900000 | 06/08/2025 | -2,89% | -13,45% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,520653 | 06/08/2025 | -4,84% | -13,46% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,490000 | 07/08/2025 | -10,26% | -13,46% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,519110 | 07/08/2025 | -9,84% | -13,47% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,060036 | 07/08/2025 | -10,11% | -13,48% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 306,051447 | 07/08/2025 | 5,88% | -13,48% | ** |
