| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 64,484377 | 08/08/2025 | -5,36% | -15,79% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,570000 | 08/08/2025 | 6,76% | -15,79% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,709217 | 08/08/2025 | -11,20% | -15,81% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,005838 | 08/08/2025 | -9,95% | -15,81% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 62,560096 | 08/08/2025 | -6,97% | -15,81% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,060000 | 08/08/2025 | 1,00% | -15,82% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 131,121223 | 08/08/2025 | -14,35% | -15,82% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 276,580600 | 08/08/2025 | -3,82% | -15,83% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,470000 | 08/08/2025 | -5,32% | -15,86% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,679516 | 08/08/2025 | -10,66% | -15,87% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 82,324143 | 07/08/2025 | -10,81% | -15,88% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 153,360072 | 08/08/2025 | -3,15% | -15,88% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,919643 | 08/08/2025 | -11,25% | -15,88% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,262792 | 08/08/2025 | -8,42% | -15,91% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 96,980000 | 08/08/2025 | -10,77% | -15,93% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,267514 | 08/08/2025 | -9,97% | -15,93% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,825206 | 08/08/2025 | -13,00% | -15,93% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,743700 | 08/08/2025 | -5,21% | -15,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,808036 | 08/08/2025 | -11,48% | -15,94% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,456387 | 08/08/2025 | -4,92% | -15,94% | * |
