| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,303373 | 19/08/2025 | -10,24% | -20,49% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 56,896682 | 19/08/2025 | -4,54% | -20,49% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,358082 | 19/08/2025 | -4,54% | -20,49% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 20,379644 | 19/08/2025 | -8,18% | -20,49% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,542300 | 19/08/2025 | -4,20% | -20,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,657100 | 19/08/2025 | -0,24% | -20,52% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,609441 | 18/08/2025 | -12,91% | -20,53% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,958996 | 19/08/2025 | -10,34% | -20,54% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,748671 | 10/07/2025 | -6,99% | -20,54% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,283171 | 19/08/2025 | -12,15% | -20,54% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,865803 | 19/08/2025 | -5,29% | -20,55% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,784130 | 18/08/2025 | -2,39% | -20,56% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,207621 | 19/08/2025 | -4,58% | -20,58% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 129,419106 | 19/08/2025 | -6,71% | -20,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,999144 | 19/08/2025 | -12,57% | -20,60% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,774010 | 19/08/2025 | -4,69% | -20,62% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 108,618519 | 19/08/2025 | -5,11% | -20,62% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 93,482176 | 19/08/2025 | -5,09% | -20,62% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,058894 | 19/08/2025 | -11,78% | -20,64% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,044246 | 19/08/2025 | -4,61% | -20,64% | ** |
