| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,780000 | 10/07/2025 | -2,25% | -5,43% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,840000 | 09/07/2025 | 5,49% | -5,44% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 72,995132 | 10/07/2025 | -7,71% | -5,44% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,007089 | 10/07/2025 | -9,19% | -5,44% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 105,816039 | 10/07/2025 | -7,52% | -5,44% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,958231 | 10/07/2025 | 3,12% | -5,44% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,225553 | 10/07/2025 | -9,61% | -5,44% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,460000 | 09/07/2025 | -4,49% | -5,45% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,117512 | 10/07/2025 | 1,08% | -5,45% | * |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,020000 | 10/07/2025 | 1,12% | -5,45% | * |
