| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,523317 | 19/08/2025 | -5,64% | -8,49% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 388,530000 | 19/08/2025 | -5,46% | -8,49% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,072248 | 19/08/2025 | -9,83% | -8,50% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,390000 | 19/08/2025 | -0,83% | -8,50% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,860000 | 19/08/2025 | -3,08% | -8,50% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 103,060000 | 19/08/2025 | -5,71% | -8,50% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,824190 | 19/08/2025 | -4,63% | -8,50% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,650316 | 19/08/2025 | 5,24% | -8,51% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,951852 | 19/08/2025 | -0,28% | -8,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,476973 | 19/08/2025 | -0,40% | -8,51% | * |
