| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,750000 | 27/08/2025 | -2,14% | -6,21% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,102282 | 26/08/2025 | -0,62% | -6,21% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,617442 | 27/08/2025 | -8,60% | -6,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,999569 | 27/08/2025 | -5,12% | -6,21% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 106,096774 | 26/08/2025 | -9,01% | -6,22% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,318986 | 27/08/2025 | 12,02% | -6,22% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,894273 | 27/08/2025 | 4,48% | -6,23% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 118,424912 | 27/08/2025 | -6,24% | -6,23% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,298974 | 27/08/2025 | -2,41% | -6,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,843354 | 27/08/2025 | -3,95% | -6,24% | * |
