| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,700000 | 14/08/2025 | 1,60% | -3,37% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 366,240000 | 14/08/2025 | 0,04% | -3,37% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 20,881248 | 14/08/2025 | 2,88% | -3,37% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,511548 | 14/08/2025 | -3,46% | -3,38% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,824636 | 14/08/2025 | -0,32% | -3,38% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 75,252087 | 14/08/2025 | -8,23% | -3,38% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 152,557742 | 14/08/2025 | -4,95% | -3,38% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 131,510000 | 15/08/2025 | -6,04% | -3,39% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,585287 | 14/08/2025 | -5,29% | -3,39% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,692415 | 15/08/2025 | -6,46% | -3,39% | ND |
