| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,634287 | 16/07/2025 | -9,16% | -3,02% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,800000 | 16/07/2025 | 3,99% | -3,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,176810 | 16/07/2025 | -4,45% | -3,03% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,451553 | 16/07/2025 | -4,77% | -3,03% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 207,955900 | 16/07/2025 | 0,20% | -3,03% | *** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 569,080000 | 16/07/2025 | 15,58% | -3,04% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,084985 | 16/07/2025 | -5,27% | -3,04% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 58,730000 | 16/07/2025 | 2,25% | -3,04% | **** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,460000 | 16/07/2025 | -3,83% | -3,04% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,568178 | 16/07/2025 | -8,98% | -3,04% | ** |
