| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,921545 | 31/07/2025 | -8,77% | -14,47% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,692294 | 31/07/2025 | -9,00% | -14,47% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,790000 | 31/07/2025 | -8,10% | -14,48% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 115,996855 | 31/07/2025 | -6,60% | -14,48% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,600000 | 31/07/2025 | -4,35% | -14,48% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,621178 | 31/07/2025 | -6,89% | -14,48% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,609296 | 31/07/2025 | -5,95% | -14,48% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,070000 | 31/07/2025 | 4,98% | -14,51% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,631050 | 31/07/2025 | -6,67% | -14,51% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,925913 | 31/07/2025 | -7,88% | -14,52% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,689559 | 31/07/2025 | -1,81% | -14,52% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,522999 | 31/07/2025 | -9,06% | -14,53% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,940000 | 31/07/2025 | 2,11% | -14,53% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,100000 | 30/07/2025 | -5,76% | -14,54% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,657000 | 31/07/2025 | -3,24% | -14,54% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 100,780000 | 31/07/2025 | -0,32% | -14,55% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 63,600000 | 31/07/2025 | 1,13% | -14,55% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 144,564935 | 30/07/2025 | -10,24% | -14,56% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,490477 | 31/07/2025 | -7,28% | -14,56% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,249400 | 31/07/2025 | -6,59% | -14,56% | * |
