| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,950000 | 21/07/2025 | 9,48% | -3,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,694609 | 21/07/2025 | -6,75% | -3,01% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,977715 | 21/07/2025 | -6,91% | -3,01% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 101,337962 | 21/07/2025 | -8,65% | -3,01% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,094346 | 21/07/2025 | 1,94% | -3,01% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 113,690987 | 18/07/2025 | -16,93% | -3,01% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,070000 | 21/07/2025 | -5,73% | -3,02% | * |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,630000 | 21/07/2025 | 1,37% | -3,02% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 123,780000 | 21/07/2025 | 3,15% | -3,02% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 857,424034 | 18/07/2025 | -0,94% | -3,02% | * |
