| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,615536 | 28/08/2025 | -8,32% | -1,85% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 56,658970 | 01/09/2025 | 11,78% | -1,85% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,579800 | 01/09/2025 | -11,14% | -1,85% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 42,108408 | 01/09/2025 | -8,25% | -1,85% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,390000 | 29/08/2025 | 4,93% | -1,86% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 190,584720 | 01/09/2025 | -3,41% | -1,86% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,340000 | 29/08/2025 | -2,97% | -1,86% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,197299 | 01/09/2025 | -2,61% | -1,86% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 139,950000 | 01/09/2025 | -0,59% | -1,87% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,275604 | 01/09/2025 | -1,10% | -1,87% | * |
